ACH Settlement
HIT FIT GYM- 2nd location
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			($57.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.00)
First American CC		$7,591.13
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.00)
Payout	ACH	6/19/2018	($25.00)
	CC	6/21/2018	$0.00	($25.00)
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	6/12/2018	1	57.59
HY - Return/Chargeback Totals		1	$57.59