ACH Settlement
HIT FIT GYM
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$374.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.66
First American		$7,655.07
Total Revenue Collected			$374.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.95
			($139.95)
Net Due			$234.71
Payout	ACH	10/5/2016	$234.71
	CC	10/7/2016	$0.00	$234.71
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00