ACH Settlement
HIT FIT GYM
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$100.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.55
First American		$4,686.16
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.86
			($5.86)
Net Due			$94.69
Payout	ACH	5/17/2017	$94.69
	CC	5/19/2017	$0.00	$94.69
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00