ACH Settlement
HIT FIT GYM
December 19, 2016
Balance			$0.00
Total EFT Submitted	12/19/2016		$184.00
Hold for Returns			$0.00
Return Items/Chargebacks			($81.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$92.55
First American		$3,516.45
Collection Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.55
Payout	ACH	12/20/2016	$82.55
	CC	12/22/2016	$0.00	$82.55
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	12/19/2016	1	81.45
HZ - Return/Chargeback Totals		1	$81.45