ACH Settlement
HIT FIT GYM- 2nd location
July 3, 2018
Balance			($20.00)
Total EFT Submitted	7/3/2018		$117.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.13
First American CC		$6,689.15
Collection Payments	7/3/2018		$178.29
CC Discount Fee			($8.02)
Total CC for Disbursement			$170.27
Total Revenue Collected			$267.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$22.45
Payout	ACH	7/4/2018	($147.82)
	CC	7/6/2018	$170.27	$22.45
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00