ACH Settlement
HIT FIT GYM- 2nd location
April 18, 2017
Balance			$0.00
Total EFT Submitted	4/18/2017		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$5,564.53
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$250.05
Payout	ACH	4/19/2017	$250.05
	CC	4/21/2017	$0.00	$250.05
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00