ACH Settlement
HIT FIT GYM- 2nd location
December 4, 2017
Balance			($10.00)
Total EFT Submitted	12/4/2017		$63.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.88
First American CC		$7,924.31
Collection Payments	12/4/2017		$822.91
CC Discount Fee			($37.03)
Total CC for Disbursement			$785.88
Total Revenue Collected			$839.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$224.95
			($224.95)
Net Due			$614.81
Payout	ACH	12/5/2017	($171.07)
	CC	12/7/2017	$785.88	$614.81
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00