ACH Settlement
HIT FIT GYM
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$342.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.79
First American		$6,098.59
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.32
			($36.32)
Net Due			$306.47
Payout	ACH	9/19/2018	$306.47
	CC	9/21/2018	$0.00	$306.47
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00