ACH Settlement
HIT FIT GYM
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$400.42
Hold for Returns			$0.00
Return Items/Chargebacks			($880.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			($490.09)
First American		$5,074.62
Collection Payments	9/5/2018		$628.53
CC Discount Fee			($28.28)
Total CC for Disbursement			$600.25
Total Revenue Collected			$110.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$105.16
			($110.16)
Net Due			($0.00)
Payout	ACH	9/6/2018	($600.25)
	CC	9/8/2018	$600.25	($0.00)
EFT:
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HZ - Return/Chargebacks	8/28/2018	1	880.51
HZ - Return/Chargeback Totals		1	$880.51