ACH Settlement
HIT FIT GYM
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$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		$3,121.97
Collection Payments	1/9/2018		$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	1/10/2018	$42.79
	CC	1/12/2018	$0.00	$42.79
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00