ACH Settlement
HIT FIT GYM
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$154.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.04
First American		$7,944.28
Collection Payments	3/2/2017		$159.39
CC Discount Fee			($7.17)
Total CC for Disbursement			$152.22
Total Revenue Collected			$306.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$86.31
Payout	ACH	3/3/2017	($65.91)
	CC	3/5/2017	$152.22	$86.31
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00