ACH Settlement
HIT FIT GYM- 2nd location
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$20.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.58
First American CC		$9,109.75
PD Collections			$0.00
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.58
Payout	ACH	1/17/2019	$20.58
	CC	1/19/2019	$0.00	$20.58
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00