ACH Settlement
HIT FIT GYM
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$122.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.64
First American		$3,937.73
Total Revenue Collected			$122.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.64
Payout	ACH	9/17/2016	$112.64
	CC	9/19/2016	$0.00	$112.64
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00