ACH Settlement
HIT FIT GYM
April 25, 2017
Balance			$0.00
Total EFT Submitted	4/25/2017		$52.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.41
First American		$4,950.92
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.41
			($52.41)
Net Due			$0.00
Payout	ACH	4/26/2017	$0.00
	CC	4/28/2017	$0.00	$0.00
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00