ACH Settlement
HIT FIT GYM
January 24, 2017
Balance			$0.00
Total EFT Submitted	1/24/2017		$52.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.41
First American		$3,340.88
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$42.41
Payout	ACH	1/25/2017	$42.41
	CC	1/27/2017	$0.00	$42.41
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00