ACH Settlement
HIT FIT GYM
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$119.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.20
First American		$5,023.17
Collection Payments	10/3/2017		$155.93
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.91
Total Revenue Collected			$268.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.11
			($268.11)
Net Due			$0.00
Payout	ACH	10/4/2017	($148.91)
	CC	10/6/2017	$148.91	$0.00
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00