ACH Settlement
HIT FIT GYM
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$264.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.40
First American		$4,547.31
Collection Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$264.40
Payout	ACH	2/9/2019	$264.40
	CC	2/11/2019	$0.00	$264.40
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00