ACH Settlement
HIT FIT GYM
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$442.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.79
First American		$5,410.44
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.09
			($9.09)
Net Due			$433.70
Payout	ACH	10/17/2018	$433.70
	CC	10/19/2018	$0.00	$433.70
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00