ACH Settlement
Honolulu Fitness Center
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$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		$2,016.51
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	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
********************************************************************************************************************
AI - Return/Chargebacks	9/7/2017	1	41.88
AI - Return/Chargeback Totals		1	$41.88