ACH Settlement
HIT FIT GYM
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$781.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.67
First American		$3,998.25
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$776.67
Payout	ACH	7/26/2018	$776.67
	CC	7/28/2018	$0.00	$776.67
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00