ACH Settlement
HIT FIT GYM
November 28, 2016
Balance			($12.95)
Total EFT Submitted	11/28/2016		$48.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.19
First American		$4,277.42
Total Revenue Collected			$35.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.19
Payout	ACH	11/29/2016	$25.19
	CC	12/1/2016	$0.00	$25.19
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00