ACH Settlement
HIT FIT GYM
November 17, 2016
Balance			$0.00
Total EFT Submitted	11/17/2016		$112.54
Hold for Returns			$0.00
Return Items/Chargebacks			($105.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			($12.95)
First American		$4,524.69
Total Revenue Collected			($12.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($22.95)
Payout	ACH	11/18/2016	($22.95)
	CC	11/20/2016	$0.00	($22.95)
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	11/4/2016	1	93.50
	11/17/2016	1	11.99
HZ - Return/Chargeback Totals		2	$105.49