ACH Settlement
HIT FIT GYM- 2nd location
May 2, 2018
Balance			($20.00)
Total EFT Submitted	5/2/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.59
First American CC		$8,060.97
Collection Payments	5/2/2018		$349.53
CC Discount Fee			($15.73)
Total CC for Disbursement			$333.80
Total Revenue Collected			$356.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$111.44
Payout	ACH	5/3/2018	($222.36)
	CC	5/5/2018	$333.80	$111.44
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00