ACH Settlement
HIT FIT GYM- 2nd location
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$89.17
Hold for Returns			$0.00
Return Items/Chargebacks			($72.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.60
First American CC		$7,335.35
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.60
Payout	ACH	1/19/2018	$6.60
	CC	1/21/2018	$0.00	$6.60
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	1/11/2018	1	72.57
HY - Return/Chargeback Totals		1	$72.57