ACH Settlement
HIT FIT GYM
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$568.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.02
First American		$6,009.51
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$563.02
Payout	ACH	6/19/2018	$563.02
	CC	6/21/2018	$0.00	$563.02
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00