ACH Settlement
HIT FIT GYM
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$174.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.03
First American		$6,971.55
Collection Payments	4/4/2017		$216.48
CC Discount Fee			($9.74)
Total CC for Disbursement			$206.74
Total Revenue Collected			$380.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$160.82
Payout	ACH	4/5/2017	($45.92)
	CC	4/7/2017	$206.74	$160.82
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00