ACH Settlement
HIT FIT GYM
September 18, 2017
Balance			$0.00
Total EFT Submitted	9/18/2017		$439.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.07
First American		$6,379.31
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$439.07
Payout	ACH	9/19/2017	$439.07
	CC	9/21/2017	$0.00	$439.07
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00