ACH Settlement
HIT FIT GYM
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$287.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.48
First American		$3,696.63
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$282.48
Payout	ACH	5/10/2018	$282.48
	CC	5/12/2018	$0.00	$282.48
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00