ACH Settlement
HIT FIT GYM
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$28.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28.14
First American		$4,169.85
Collection Payments	9/5/2017		$263.57
CC Discount Fee			($11.86)
Total CC for Disbursement			$251.71
Total Revenue Collected			$279.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.85
			($279.85)
Net Due			($0.00)
Payout	ACH	9/6/2017	($251.71)
	CC	9/8/2017	$251.71	($0.00)
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00