ACH Settlement
HIT FIT GYM- 2nd location
January 23, 2018
Balance			$0.00
Total EFT Submitted	1/23/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			($46.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			($13.99)
First American CC		$5,811.65
Collection Payments	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.99)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($13.99)
Payout	ACH	1/24/2018	($13.99)
	CC	1/26/2018	$0.00	($13.99)
EFT:
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HY - Return/Chargebacks	1/19/2018	1	46.58
HY - Return/Chargeback Totals		1	$46.58