ACH Settlement
HIT FIT GYM- 2nd location
June 25, 2018
Balance			($25.00)
Total EFT Submitted	6/25/2018		$57.59
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
First American CC		$4,394.63
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	6/26/2018	($20.00)
	CC	6/28/2018	$0.00	($20.00)
EFT:
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HY - Return/Chargebacks	6/21/2018	1	42.59
HY - Return/Chargeback Totals		1	$42.59