ACH Settlement
HIT FIT GYM- 2nd location
July 17, 2018
7/12 ACH Returns/Issue Credit. ML			$250.00
Total EFT Submitted	7/17/2018		$370.10
Hold for Returns			$0.00
Return Items/Chargebacks			($360.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$249.58
First American CC		$7,561.83
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$249.58
Payout	ACH	7/18/2018	$249.58
	CC	7/20/2018	$0.00	$249.58
EFT:
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HY - Return/Chargebacks	7/12/2018	1	360.52
HY - Return/Chargeback Totals		1	$360.52