ACH Settlement
HIT FIT GYM- 2nd location
August 2, 2018
Balance			($337.51)
Total EFT Submitted	8/2/2018		$117.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($220.38)
First American CC		$7,720.41
Collection Payments	8/2/2018		$107.45
CC Discount Fee			($4.84)
Total CC for Disbursement			$102.61
Total Revenue Collected			($117.77)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($117.77)
Payout	ACH	8/3/2018	($220.38)
	CC	8/5/2018	$102.61	($117.77)
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00