ACH Settlement
HIT FIT GYM
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$625.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.04
First American		$6,009.58
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$625.04
Payout	ACH	1/19/2018	$625.04
	CC	1/21/2018	$0.00	$625.04
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00