ACH Settlement
HIT FIT GYM- 2nd location
November 9, 2017
Balance			$0.00
Total EFT Submitted	11/9/2017		$110.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.82
First American CC		$0.00
Collection Payments	11/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.82
Payout	ACH	11/10/2017	$110.82
	CC	11/12/2017	$0.00	$110.82
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00