ACH Settlement
HIT FIT GYM- 2nd location
July 10, 2018
Balance			$0.00
Total EFT Submitted	7/10/2018		$643.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.20
First American CC		$4,362.41
Collection Payments	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$643.20
Payout	ACH	7/11/2018	$643.20
	CC	7/13/2018	$0.00	$643.20
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00