ACH Settlement
Get Fit
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$151.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.56
First American		$2,562.68
Collection Payments	6/1/2018		$230.91
CC Discount Fee			($10.39)
Total CC for Disbursement			$220.52
Total Revenue Collected			$372.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$372.08	$372.08
Payout	ACH	6/2/2018	$151.56
	CC	6/4/2018	$220.52
EFT
********************************************************************************************************************
GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00