ACH Settlement
Honolulu Fitness Center
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$161.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.25
First American CC		$2,212.57
Total Revenue Collected			$161.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.25
			($161.25)
Net Due			$0.00
Payout	ACH	12/2/2016	$0.00
	CC	12/4/2016	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00