ACH Settlement
HIT FIT GYM- 2nd location
August 16, 2017
Balance			$0.00
Total EFT Submitted	8/16/2017		$133.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.84
First American CC		$6,589.50
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$133.84
Payout	ACH	8/17/2017	$133.84
	CC	8/19/2017	$0.00	$133.84
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00