ACH Settlement
HIT FIT GYM
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$53.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.47
First American		$4,672.32
Collection Payments	12/4/2018		$721.79
CC Discount Fee			($32.48)
Total CC for Disbursement			$689.31
Total Revenue Collected			$742.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$437.83
Payout	ACH	12/5/2018	($251.48)
	CC	12/7/2018	$689.31	$437.83
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00