ACH Settlement
HIT FIT GYM
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$284.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.42
First American		$4,888.73
Collection Payments	11/2/2018		$640.88
CC Discount Fee			($28.84)
Total CC for Disbursement			$612.04
Total Revenue Collected			$896.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$591.51
Payout	ACH	11/3/2018	($20.53)
	CC	11/5/2018	$612.04	$591.51
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00