ACH Settlement
HIT FIT GYM
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$463.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.99
First American		$3,480.27
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$458.99
Payout	ACH	6/8/2018	$458.99
	CC	6/10/2018	$0.00	$458.99
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00