ACH Settlement
HIT FIT GYM
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$453.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.89
First American		$7,399.24
Total Revenue Collected			$453.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$243.94
Payout	ACH	11/3/2016	$243.94
	CC	11/5/2016	$0.00	$243.94
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00