ACH Settlement
HIT FIT GYM- 2nd location
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$117.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.13
First American CC		$8,079.48
Collection Payments	9/5/2018		$128.75
CC Discount Fee			($5.79)
Total CC for Disbursement			$122.96
Total Revenue Collected			$240.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.09
			($240.09)
Net Due			($0.00)
Payout	ACH	9/6/2018	($122.96)
	CC	9/8/2018	$122.96	($0.00)
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00