ACH Settlement
Hit Fit Kissimme
October 3, 2017
Total EFT Submitted	10/3/2017		$96.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.46
First American CC		$1,321.57
CC Resubmits	10/3/2017		$80.60
CC Discount Fee			($2.82)
Total CC for Disbursement			$77.78
Total Revenue Collected			$174.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.24
			($174.24)
Net Due			($0.00)
Payout	ACH	10/4/2017	($77.78)
	CC	10/6/2017	$77.78	($0.00)
********************************************************************************************************************
3H - Return/Chargebacks
3H - Return/Chargeback Totals		0	$0.00