ACH Settlement
HIT FIT GYM- 2nd location
February 2, 2018
Balance			($13.99)
Total EFT Submitted	2/2/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28.60
First American CC		$7,673.89
Collection Payments	2/2/2018		$255.54
CC Discount Fee			($11.50)
Total CC for Disbursement			$244.04
Total Revenue Collected			$272.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$27.69
Payout	ACH	2/3/2018	($216.35)
	CC	2/5/2018	$244.04	$27.69
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00