ACH Settlement
Hit Fit Kissimme
September 5, 2017
Total EFT Submitted	9/5/2017		$42.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.99
First American CC		$359.54
CC Resubmits	9/5/2017		$194.44
CC Discount Fee			($6.81)
Total CC for Disbursement			$187.63
Total Revenue Collected			$230.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.62
			($230.62)
Net Due			$0.00
Payout	ACH	9/6/2017	($187.63)
	CC	9/8/2017	$187.63	$0.00
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3H - Return/Chargebacks
3H - Return/Chargeback Totals		0	$0.00