ACH Settlement
HIT FIT GYM
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$589.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.84
First American		$5,710.84
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$589.84
Payout	ACH	11/17/2017	$589.84
	CC	11/19/2017	$0.00	$589.84
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00