ACH Settlement
HIT FIT GYM- 2nd location
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$485.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.89
First American CC		$5,349.71
Total Revenue Collected			$485.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.36
			($87.36)
Net Due			$398.53
Payout	ACH	5/17/2017	$398.53
	CC	5/19/2017	$0.00	$398.53
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00