ACH Settlement
HIT FIT GYM- 2nd location
March 2, 2018
Balance			($10.00)
Total EFT Submitted	3/2/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.59
First American CC		$7,538.04
Collection Payments	3/2/2018		$316.02
CC Discount Fee			($14.22)
Total CC for Disbursement			$301.80
Total Revenue Collected			$334.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$89.44
Payout	ACH	3/3/2018	($212.36)
	CC	3/5/2018	$301.80	$89.44
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00