ACH Settlement
HIT FIT GYM- 2nd location
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$197.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$197.29
First American CC		$6,345.99
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$197.29
Payout	ACH	11/29/2018	$197.29
	CC	12/1/2018	$0.00	$197.29
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00