ACH Settlement
HIT FIT GYM
October 10, 2017
Balance			$0.00
Total EFT Submitted	10/10/2017		$42.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.79
First American		$4,100.23
Collection Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.94
			($21.94)
Net Due			$20.85
Payout	ACH	10/11/2017	$20.85
	CC	10/13/2017	$0.00	$20.85
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00