ACH Settlement
Hit Fit Kissimme
January 18, 2018
Total EFT Submitted	1/18/2018		$56.40
Hold for Returns			$0.00
Return Items/Chargebacks			($42.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3.41
First American CC		$710.41
CC Resubmits	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3.41
Payout	ACH	1/19/2018	$3.41
	CC	1/21/2018	$0.00	$3.41
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3H - Return/Chargebacks	1/8/2018	1	42.99
3H - Return/Chargeback Totals		1	$42.99