ACH Settlement
HIT FIT GYM
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$457.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.26
First American		$4,170.37
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.49
			($232.49)
Net Due			$224.77
Payout	ACH	1/17/2019	$224.77
	CC	1/19/2019	$0.00	$224.77
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00