ACH Settlement
HIT FIT GYM
November 9, 2017
Balance			$0.00
Total EFT Submitted	11/9/2017		$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		$3,625.82
Collection Payments	11/9/2017		$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		$0.00
			$0.00
Net Due			$42.79
Payout	ACH	11/10/2017	$42.79
	CC	11/12/2017	$0.00	$42.79
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00