ACH Settlement
HIT FIT GYM
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$217.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.15
First American		$7,988.62
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.15
			($217.15)
Net Due			$0.00
Payout	ACH	1/5/2017	$0.00
	CC	1/7/2017	$0.00	$0.00
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00