ACH Settlement
HIT FIT GYM
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$48.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.14
First American		$0.00
Total Revenue Collected			$48.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$38.14
Payout	ACH	9/27/2016	$38.14
	CC	9/29/2016	$0.00	$38.14
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00