ACH Settlement
HIT FIT GYM- 2nd location
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.59
First American CC		$6,197.18
Collection Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.06
			($6.06)
Net Due			$36.53
Payout	ACH	10/25/2018	$36.53
	CC	10/27/2018	$0.00	$36.53
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00