ACH Settlement
HIT FIT GYM- 2nd location
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$119.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.70
First American CC		$7,062.50
Collection Payments	11/2/2017		$572.33
CC Discount Fee			($25.75)
Total CC for Disbursement			$546.58
Total Revenue Collected			$666.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.95
			($224.95)
Net Due			$441.33
Payout	ACH	11/3/2017	($105.25)
	CC	11/5/2017	$546.58	$441.33
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00