ACH Settlement
HIT FIT GYM- 2nd location
February 16, 2018
Balance			$0.00
Total EFT Submitted	2/16/2018		$85.18
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32.59
First American CC		$7,359.01
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.59
Payout	ACH	2/17/2018	$32.59
	CC	2/19/2018	$0.00	$32.59
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	2/12/2018	1	42.59
HY - Return/Chargeback Totals		1	$42.59