ACH Settlement
HIT FIT GYM- 2nd location
July 25, 2018
Total EFT Submitted	7/25/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			($370.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			($337.51)
First American CC		$4,536.66
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($337.51)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($337.51)
Payout	ACH	7/26/2018	($337.51)
	CC	7/28/2018	$0.00	($337.51)
EFT:
********************************************************************************************************************
HY - Return/Chargebacks	7/19/2018	1	370.10
HY - Return/Chargeback Totals		1	$370.10