ACH Settlement
HIT FIT GYM
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$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		$5,207.80
Collection Payments	5/3/2017		$52.41
CC Discount Fee			($2.36)
Total CC for Disbursement			$50.05
Total Revenue Collected			$204.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$204.09
			($204.09)
Net Due			$0.00
Payout	ACH	5/4/2017	($50.05)
	CC	5/6/2017	$50.05	$0.00
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00