ACH Settlement
HIT FIT GYM- 2nd location
August 13, 2018
Balance			($117.77)
Total EFT Submitted	8/13/2018		$95.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($21.95)
First American CC		$5,391.40
Collection Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.95)
Payout	ACH	8/14/2018	($21.95)
	CC	8/16/2018	$0.00	($21.95)
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00