ACH Settlement
HIT FIT GYM
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$231.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.26
First American		$4,930.48
Collection Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$231.26
			($231.26)
Net Due			$0.00
Payout	ACH	10/11/2018	$0.00
	CC	10/13/2018	$0.00	$0.00
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00