ACH Settlement
HIT FIT GYM- 2nd location
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$5.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.33
First American CC		$6,403.94
PD Collections			$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.33
Payout	ACH	2/23/2019	$5.33
	CC	2/25/2019	$0.00	$5.33
EFT:
********************************************************************************************************************
HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00