ACH Settlement
HIT FIT GYM
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$48.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.14
First American		$3,654.75
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$38.14
Payout	ACH	2/28/2017	$38.14
	CC	3/2/2017	$0.00	$38.14
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00