ACH Settlement
HIT FIT GYM
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$132.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.93
First American		$5,281.67
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.93
Payout	ACH	3/17/2017	$122.93
	CC	3/19/2017	$0.00	$122.93
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00