ACH Settlement
HIT FIT GYM- 2nd location
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$95.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.82
First American CC		$5,952.52
Collection Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.86
			($4.86)
Net Due			$90.96
Payout	ACH	9/11/2018	$90.96
	CC	9/13/2018	$0.00	$90.96
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00