ACH Settlement
HIT FIT GYM
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$265.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.96
First American		$5,202.22
Collection Payments	7/3/2018		$858.93
CC Discount Fee			($38.65)
Total CC for Disbursement			$820.28
Total Revenue Collected			$1,086.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.95
			($309.95)
Net Due			$776.29
Payout	ACH	7/4/2018	($43.99)
	CC	7/6/2018	$820.28	$776.29
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00