ACH Settlement
HIT FIT GYM
September 10, 2018
Balance			$0.00
Total EFT Submitted	9/10/2018		$173.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.47
First American		$4,520.07
Collection Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$168.47
			($173.47)
Net Due			$0.00
Payout	ACH	9/11/2018	$0.00
	CC	9/13/2018	$0.00	$0.00
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00