ACH Settlement
HIT FIT GYM
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$284.42
Hold for Returns			$0.00
Return Items/Chargebacks			($781.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			($507.25)
First American		$5,163.98
Collection Payments	8/2/2018		$79.86
CC Discount Fee			($3.59)
Total CC for Disbursement			$76.27
Total Revenue Collected			($430.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($435.98)
Payout	ACH	8/3/2018	($512.25)
	CC	8/5/2018	$76.27	($435.98)
EFT:
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HZ - Return/Chargebacks	7/27/2018	1	781.67
HZ - Return/Chargeback Totals		1	$781.67