ACH Settlement
HIT FIT GYM
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$91.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.98
First American		$5,089.51
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.98
			($91.98)
Net Due			$0.00
Payout	ACH	2/5/2019	$0.00
	CC	2/7/2019	$0.00	$0.00
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00