ACH Settlement
HIT FIT GYM
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$65.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.65
First American		$3,934.29
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.65
Payout	ACH	9/12/2017	$65.65
	CC	9/14/2017	$0.00	$65.65
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00