ACH Settlement
HIT FIT GYM
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$100.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.55
First American		$4,297.51
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.55
Payout	ACH	2/17/2017	$90.55
	CC	2/19/2017	$0.00	$90.55
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00