ACH Settlement
Honolulu Fitness Center
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$89.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$37.12
First American CC		$2,460.33
Total Revenue Collected			$37.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.12
			($37.12)
Net Due			$0.00
Payout	ACH	11/2/2017	$0.00
	CC	11/4/2017	$0.00	$0.00
EFT
********************************************************************************************************************
AI - Return/Chargebacks	10/4/2017	1	41.88
AI - Return/Chargeback Totals		1	$41.88