ACH Settlement
HIT FIT GYM
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$107.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.69
FNBO CC		$2,544.63
Total Revenue Collected			$107.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.69
Payout	ACH	8/24/2016	$97.69
	CC	8/26/2016	$0.00	$97.69
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00