ACH Settlement
HIT FIT GYM
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$264.41
Hold for Returns			$0.00
Return Items/Chargebacks			($890.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			($636.10)
First American		$4,696.55
Collection Payments	10/2/2018		$733.72
CC Discount Fee			($33.02)
Total CC for Disbursement			$700.70
Total Revenue Collected			$64.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.60
			($64.60)
Net Due			$0.00
Payout	ACH	10/3/2018	($700.70)
	CC	10/5/2018	$700.70	$0.00
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	9/27/2018	1	890.51
HZ - Return/Chargeback Totals		1	$890.51