ACH Settlement
HIT FIT GYM- 2nd location
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$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		$7,250.06
PD Collections			$0.00
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.39
			($236.39)
Net Due			$0.00
Payout	ACH	2/5/2019	$0.00
	CC	2/7/2019	$0.00	$0.00
EFT:
********************************************************************************************************************
HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00