ACH Settlement
HIT FIT GYM
December 10, 2018
Balance			$0.00
Total EFT Submitted	12/10/2018		$279.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.40
First American		$0.00
Collection Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$279.40
Payout	ACH	12/11/2018	$279.40
	CC	12/13/2018	$0.00	$279.40
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00