ACH Settlement
HIT FIT GYM- 2nd location
October 10, 2017
Balance			$0.00
Total EFT Submitted	10/10/2017		$99.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.81
First American CC		$3,678.30
Collection Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.81
Payout	ACH	10/11/2017	$99.81
	CC	10/13/2017	$0.00	$99.81
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00