ACH Settlement
HIT FIT GYM- 2nd location
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$5,609.87
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	2/27/2018	($10.00)
	CC	3/1/2018	$0.00	($10.00)
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	2/21/2018	1	42.59
HY - Return/Chargeback Totals		1	$42.59