ACH Settlement
HIT FIT GYM
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$417.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.07
First American		$7,640.03
Collection Payments	12/2/2016		$96.63
CC Discount Fee			($4.35)
Total CC for Disbursement			$92.28
Total Revenue Collected			$509.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.95
			($159.95)
Net Due			$349.40
Payout	ACH	12/3/2016	$257.12
	CC	12/5/2016	$92.28	$349.40
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00