ACH Settlement
HIT FIT GYM
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$519.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.30
First American		$6,205.59
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$514.30
Payout	ACH	4/18/2018	$514.30
	CC	4/20/2018	$0.00	$514.30
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00