ACH Settlement
HIT FIT GYM- 2nd location
March 8, 2018
Balance			$0.00
Total EFT Submitted	3/8/2018		$138.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$138.41
First American CC		$4,143.86
Collection Payments	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$138.41
Payout	ACH	3/9/2018	$138.41
	CC	3/11/2018	$0.00	$138.41
EFT:
********************************************************************************************************************
HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00