ACH Settlement
HIT FIT GYM- 2nd location
January 3, 2018
Balance			($5.00)
Total EFT Submitted	1/3/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.59
First American CC		$8,007.73
Collection Payments	1/3/2018		$245.35
CC Discount Fee			($11.04)
Total CC for Disbursement			$234.31
Total Revenue Collected			$271.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$271.90
			($271.90)
Net Due			($0.00)
Payout	ACH	1/4/2018	($234.31)
	CC	1/6/2018	$234.31	($0.00)
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00