ACH Settlement
HIT FIT GYM
December 8, 2017
Balance			$0.00
Total EFT Submitted	12/8/2017		$42.79
Hold for Returns			$0.00
Return Items/Chargebacks			($72.79)
Return Item Fees			$0.00
Total EFT for Disbursement			($30.00)
First American		$3,278.19
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($30.00)
Payout	ACH	12/9/2017	($30.00)
	CC	12/11/2017	$0.00	($30.00)
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	12/7/2017	0	42.79	HZ-31867	CCR
	12/7/2017	0	30.00	HZ-31867	CCF
HZ - Return/Chargeback Totals		0	$72.79