ACH Settlement
HIT FIT GYM- 2nd location
July 10, 2017
Balance			$0.00
Total EFT Submitted	7/10/2017		$110.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.25
First American CC		$2,824.97
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.44
			($7.44)
Net Due			$102.81
Payout	ACH	7/11/2017	$102.81
	CC	7/13/2017	$0.00	$102.81
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00