ACH Settlement
HIT FIT GYM- 2nd location
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$46.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46.86
First American CC		$1,429.74
Total Revenue Collected			$46.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.86
			($46.86)
Net Due			$0.00
Payout	ACH	1/12/2017	$0.00
	CC	1/14/2017	$0.00	$0.00
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00