ACH Settlement
HIT FIT GYM
June 19, 2017
Balance			$0.00
Total EFT Submitted	6/19/2017		$106.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.98
First American		$4,979.51
Collection Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$106.98
Payout	ACH	6/20/2017	$106.98
	CC	6/22/2017	$0.00	$106.98
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00