ACH Settlement
HIT FIT GYM- 2nd location
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$85.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.03
First American CC		$6,932.35
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.03
Payout	ACH	9/19/2017	$85.03
	CC	9/21/2017	$0.00	$85.03
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00