ACH Settlement
HIT FIT GYM- 2nd location
February 18, 2019
Balance			$0.00
Total EFT Submitted	2/18/2019		$54.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.30
First American CC		$8,051.09
PD Collections			$0.00
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$54.30
Payout	ACH	2/19/2019	$54.30
	CC	2/21/2019	$0.00	$54.30
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00