ACH Settlement
HIT FIT GYM- 2nd location
April 11, 2018
Balance			$0.00
Total EFT Submitted	4/11/2018		$310.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.27
First American CC		$3,946.65
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$310.27
Payout	ACH	4/12/2018	$310.27
	CC	4/14/2018	$0.00	$310.27
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00