ACH Settlement
HIT FIT GYM- 2nd location
June 19, 2017
Balance			$0.00
Total EFT Submitted	6/19/2017		$458.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.56
First American CC		$5,692.80
Total Revenue Collected			$458.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.56
Payout	ACH	6/20/2017	$448.56
	CC	6/22/2017	$0.00	$448.56
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00