ACH Settlement
HIT FIT GYM- 2nd location
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$37.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.26
First American CC		$6,730.34
Collection Payments	10/3/2017		$426.72
CC Discount Fee			($19.20)
Total CC for Disbursement			$407.52
Total Revenue Collected			$444.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.95
			($224.95)
Net Due			$219.83
Payout	ACH	10/4/2017	($187.69)
	CC	10/6/2017	$407.52	$219.83
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00