ACH Settlement
Hit Fit Kissimme
February 8, 2018
Total EFT Submitted	2/8/2018		$73.05
Hold for Returns			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.06
First American CC		$500.15
Collection Payments			$0.00
CC Resubmits	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.06
Payout	ACH	2/9/2018	$5.06
	CC	2/11/2018	$0.00	$5.06
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3H - Return/Chargebacks	2/7/2018	1	57.99
3H - Return/Chargeback Totals		1	$57.99