ACH Settlement
HIT FIT GYM
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$405.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.93
First American		$3,437.69
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$405.93
Payout	ACH	12/19/2018	$405.93
	CC	12/21/2018	$0.00	$405.93
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00