ACH Settlement
Honolulu Fitness Center
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$57.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.59
First American CC		$3,183.19
Total Revenue Collected			$57.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$57.59
			($57.59)
Net Due			$0.00
Payout	ACH	6/4/2019	$0.00
	CC	6/6/2019	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00