ACH Settlement
HIT FIT GYM
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$561.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.78
First American		$3,923.39
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$561.78
Payout	ACH	11/16/2018	$561.78
	CC	11/18/2018	$0.00	$561.78
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00