ACH Settlement
HIT FIT GYM- 2nd location
April 3, 2018
Balance			($20.00)
Total EFT Submitted	4/3/2018		$57.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.59
First American CC		$8,407.78
Collection Payments	4/3/2018		$508.62
CC Discount Fee			($22.89)
Total CC for Disbursement			$485.73
Total Revenue Collected			$523.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$278.37
Payout	ACH	4/4/2018	($207.36)
	CC	4/6/2018	$485.73	$278.37
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00