ACH Settlement
HIT FIT GYM- 2nd location
June 8, 2017
Balance			$0.00
Total EFT Submitted	6/8/2017		$58.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.56
First American CC		$2,854.13
Total Revenue Collected			$58.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.29
			($33.29)
Net Due			$25.27
Payout	ACH	6/9/2017	$25.27
	CC	6/11/2017	$0.00	$25.27
EFT:
********************************************************************************************************************
HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00