ACH Settlement
HIT FIT GYM
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$52.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.41
First American		$3,891.08
Total Revenue Collected			$52.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$42.41
Payout	ACH	10/27/2016	$42.41
	CC	10/29/2016	$0.00	$42.41
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00