ACH Settlement
Honolulu Fitness Center
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$83.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$83.76
First American CC		$2,244.63
Total Revenue Collected			$83.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.76
			($83.76)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00