ACH Settlement
HIT FIT GYM- 2nd location
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$117.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.13
First American CC		$7,175.25
Collection Payments	12/4/2018		$211.83
CC Discount Fee			($9.53)
Total CC for Disbursement			$202.30
Total Revenue Collected			$319.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$74.48
Payout	ACH	12/5/2018	($127.82)
	CC	12/7/2018	$202.30	$74.48
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00