ACH Settlement
HIT FIT GYM- 2nd location
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$47.59
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($5.00)
First American CC		$5,488.31
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($5.00)
Payout	ACH	12/27/2017	($5.00)
	CC	12/29/2017	$0.00	($5.00)
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	12/20/2017	1	42.59
HY - Return/Chargeback Totals		1	$42.59