ACH Settlement
Hit Fit Kissimme
February 2, 2018
Total EFT Submitted	2/2/2018		$265.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.34
First American CC		$1,148.27
Collection Payments			$32.99
CC Resubmits	2/2/2018		$0.00
CC Discount Fee			($1.15)
Total CC for Disbursement			$31.84
Total Revenue Collected			$297.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$52.23
Payout	ACH	2/3/2018	$20.39
	CC	2/5/2018	$31.84	$52.23
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3H - Return/Chargebacks
3H - Return/Chargeback Totals		0	$0.00