ACH Settlement
HIT FIT GYM
December 15, 2017
Balance			($30.00)
Total EFT Submitted	12/15/2017		$679.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.50
First American		$6,302.82
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$649.50
Payout	ACH	12/16/2017	$649.50
	CC	12/18/2017	$0.00	$649.50
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00