ACH Settlement
HIT FIT GYM
April 11, 2018
Balance			$0.00
Total EFT Submitted	4/11/2018		$210.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.93
First American		$3,937.79
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$205.93
Payout	ACH	4/12/2018	$205.93
	CC	4/14/2018	$0.00	$205.93
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00