ACH Settlement
HIT FIT GYM- 2nd location
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$48.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.51
First American CC		$7,175.14
Collection Payments	7/5/2017		$187.43
CC Discount Fee			($8.43)
Total CC for Disbursement			$179.00
Total Revenue Collected			$227.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.51
			($217.51)
Net Due			$10.00
Payout	ACH	7/6/2017	($169.00)
	CC	7/8/2017	$179.00	$10.00
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00