ACH Settlement
HIT FIT GYM
November 9, 2018
Balance			$0.00
Total EFT Submitted	11/9/2018		$273.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.52
First American		$4,118.61
Collection Payments	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$273.52
Payout	ACH	11/10/2018	$273.52
	CC	11/12/2018	$0.00	$273.52
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00