ACH Settlement
HIT FIT GYM- 2nd location
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$321.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.28
First American CC		$4,157.51
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$321.28
Payout	ACH	6/8/2018	$321.28
	CC	6/10/2018	$0.00	$321.28
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00