ACH Settlement
Hit Fit Kissimme
January 3, 2018
Total EFT Submitted	1/3/2018		$100.98
Hold for Returns			$0.00
Return Items/Chargebacks			($42.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$47.99
First American CC		$1,837.04
CC Resubmits	1/3/2018		$104.54
CC Discount Fee			($3.66)
Total CC for Disbursement			$100.88
Total Revenue Collected			$148.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$148.87
			($148.87)
Net Due			$0.00
Payout	ACH	1/4/2018	($100.88)
	CC	1/6/2018	$100.88	$0.00
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3H - Return/Chargebacks	12/7/2017	1	42.99
3H - Return/Chargeback Totals		1	$42.99