ACH Settlement
HIT FIT GYM
August 16, 2018
Balance			($290.64)
Total EFT Submitted	8/16/2018		$485.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.94
First American		$6,727.91
Collection Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.94
			($194.94)
Net Due			$0.00
Payout	ACH	8/17/2018	$0.00
	CC	8/19/2018	$0.00	$0.00
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00