ACH Settlement
HIT FIT GYM
August 16, 2017
Balance			$0.00
Total EFT Submitted	8/16/2017		$547.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.05
First American		$4,898.66
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$547.05
Payout	ACH	8/17/2017	$547.05
	CC	8/19/2017	$0.00	$547.05
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00