ACH Settlement
Honolulu Fitness Center
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$130.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.88
First American CC		$2,273.06
Total Revenue Collected			$130.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.88
			($130.88)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00