ACH Settlement
HIT FIT GYM
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$48.14
Hold for Returns			$0.00
Return Items/Chargebacks			($32.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.76
First American		$4,346.75
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4.24)
Payout	ACH	3/28/2017	($4.24)
	CC	3/30/2017	$0.00	($4.24)
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	3/17/2017	1	32.38
HZ - Return/Chargeback Totals		1	$32.38