ACH Settlement
HIT FIT GYM
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$145.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.51
First American		$7,970.58
Collection Payments	2/2/2017		$144.42
CC Discount Fee			($6.50)
Total CC for Disbursement			$137.92
Total Revenue Collected			$283.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$63.48
Payout	ACH	2/3/2017	($74.44)
	CC	2/5/2017	$137.92	$63.48
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00