ACH Settlement
HIT FIT GYM- 2nd location
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$95.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.82
First American CC		$3,127.25
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.82
			($95.82)
Net Due			$0.00
Payout	ACH	9/12/2017	$0.00
	CC	9/14/2017	$0.00	$0.00
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00