ACH Settlement
Honolulu Fitness Center
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$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		$2,239.77
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	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
EFT
********************************************************************************************************************
AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00