ACH Settlement
HIT FIT GYM- 2nd location
August 24, 2017
Balance			$0.00
Total EFT Submitted	8/24/2017		$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		$0.00
Collection Payments	8/24/2017		$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	8/25/2017	$42.59
	CC	8/27/2017	$0.00	$42.59
EFT:
********************************************************************************************************************
HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00