ACH Settlement
HIT FIT GYM- 2nd location
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$46.58
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($6.01)
First American CC		$8,020.01
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($6.01)
Payout	ACH	4/18/2018	($6.01)
	CC	4/20/2018	$0.00	($6.01)
EFT:
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HY - Return/Chargebacks	4/12/2018	1	42.59
HY - Return/Chargeback Totals		1	$42.59