ACH Settlement
HIT FIT GYM
February 16, 2018
Balance			$0.00
Total EFT Submitted	2/16/2018		$627.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$627.28
First American		$5,306.05
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$627.28
Payout	ACH	2/17/2018	$627.28
	CC	2/19/2018	$0.00	$627.28
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00