ACH Settlement
HIT FIT GYM- 2nd location
June 4, 2018
Balance			($20.00)
Total EFT Submitted	6/4/2018		$149.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.10
First American CC		$8,230.05
Collection Payments	6/4/2018		$151.41
CC Discount Fee			($6.81)
Total CC for Disbursement			$144.60
Total Revenue Collected			$273.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$28.75
Payout	ACH	6/5/2018	($115.85)
	CC	6/7/2018	$144.60	$28.75
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00