ACH Settlement
HIT FIT GYM- 2nd location
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$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		$7,379.19
Collection Payments	11/2/2018		$194.04
CC Discount Fee			($8.73)
Total CC for Disbursement			$185.31
Total Revenue Collected			$317.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$72.49
Payout	ACH	11/3/2018	($112.82)
	CC	11/5/2018	$185.31	$72.49
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00