ACH Settlement
HIT FIT GYM- 2nd location
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$53.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.24
First American CC		$7,978.33
Collection Payments	8/2/2017		$393.62
CC Discount Fee			($17.71)
Total CC for Disbursement			$375.91
Total Revenue Collected			$429.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.95
			($224.95)
Net Due			$204.20
Payout	ACH	8/3/2017	($171.71)
	CC	8/5/2017	$375.91	$204.20
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00