ACH Settlement
Honolulu Fitness Center
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$221.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$221.65
First American CC		$2,584.74
Total Revenue Collected			$221.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1.70
Payout	ACH	9/2/2016	$1.70
	CC	9/4/2016	$0.00	$1.70
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00