ACH Settlement
HIT FIT GYM- 2nd location
July 28, 2017
Balance			$0.00
Total EFT Submitted	7/28/2017		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.59
First American CC		$3,623.10
Collection Payments	7/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.59
Payout	ACH	7/29/2017	$42.59
	CC	7/31/2017	$0.00	$42.59
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00