ACH Settlement
HIT FIT GYM
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$176.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.78
First American		$5,011.85
Total Revenue Collected			$176.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.78
Payout	ACH	10/19/2016	$166.78
	CC	10/21/2016	$0.00	$166.78
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00