ACH Settlement
Honolulu Fitness Center
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$47.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.12
First American CC		$2,265.76
Total Revenue Collected			$47.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$47.12
			($47.12)
Net Due			$0.00
Payout	ACH	2/2/2018	$0.00
	CC	2/4/2018	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00