ACH Settlement
HIT FIT GYM
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$90.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.93
First American		$5,179.97
Collection Payments	11/2/2017		$460.90
CC Discount Fee			($20.74)
Total CC for Disbursement			$440.16
Total Revenue Collected			$531.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$246.14
Payout	ACH	11/3/2017	($194.02)
	CC	11/5/2017	$440.16	$246.14
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00