ACH Settlement
HIT FIT GYM- 2nd location
October 11, 2016
Balance			$0.00
Total EFT Submitted	10/11/2016		$10.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.99
First American CC		$687.34
Total Revenue Collected			$10.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.99
			($10.99)
Net Due			$0.00
Payout	ACH	10/12/2016	$0.00
	CC	10/14/2016	$0.00	$0.00
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00