ACH Settlement
HIT FIT GYM- 2nd location
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$132.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.13
First American CC		$7,804.72
Collection Payments	10/2/2018		$111.79
CC Discount Fee			($5.03)
Total CC for Disbursement			$106.76
Total Revenue Collected			$238.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$238.89
			($238.89)
Net Due			($0.00)
Payout	ACH	10/3/2018	($106.76)
	CC	10/5/2018	$106.76	($0.00)
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00