ACH Settlement
HIT FIT GYM- 2nd location
October 17, 2017
Balance			$0.00
Total EFT Submitted	10/17/2017		$89.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.17
First American CC		$7,265.49
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.17
Payout	ACH	10/18/2017	$89.17
	CC	10/20/2017	$0.00	$89.17
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00