ACH Settlement
HIT FIT GYM
October 17, 2017
Balance			$0.00
Total EFT Submitted	10/17/2017		$539.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.07
First American		$5,482.17
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$539.07
Payout	ACH	10/18/2017	$539.07
	CC	10/20/2017	$0.00	$539.07
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00