ACH Settlement
HIT FIT GYM
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$96.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.28
First American		$3,643.89
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$83.48
Payout	ACH	1/18/2017	$83.48
	CC	1/20/2017	$0.00	$83.48
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00