ACH Settlement
HIT FIT GYM- 2nd location
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$236.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.39
First American CC		$7,899.75
PD Collections			$230.69
Collection Payments	1/3/2019		$128.74
CC Discount Fee			($16.17)
Total CC for Disbursement			$343.26
Total Revenue Collected			$579.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$334.70
Payout	ACH	1/4/2019	($8.56)
	CC	1/6/2019	$343.26	$334.70
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00