ACH Settlement
HIT FIT GYM
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$406.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.14
First American		$5,994.28
Total Revenue Collected			$406.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.95
			($139.95)
Net Due			$266.19
Payout	ACH	9/3/2016	$266.19
	CC	9/5/2016	$0.00	$266.19
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00