ACH Settlement
Honolulu Fitness Center
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$130.88
Hold for Returns			$0.00
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.00
First American CC		$2,457.67
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.00
			($79.00)
Net Due			$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT
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AI - Return/Chargebacks	7/6/2017	1	41.88
AI - Return/Chargeback Totals		1	$41.88