ACH Settlement
HIT FIT GYM
August 13, 2018
Balance			($507.25)
Total EFT Submitted	8/13/2018		$221.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($285.64)
First American		$4,028.60
Collection Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($290.64)
Payout	ACH	8/14/2018	($290.64)
	CC	8/16/2018	$0.00	($290.64)
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00