ACH Settlement
HIT FIT GYM
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$100.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.20
First American		$4,940.54
Collection Payments	6/2/2017		$303.34
CC Discount Fee			($13.65)
Total CC for Disbursement			$289.69
Total Revenue Collected			$389.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.95
			($209.95)
Net Due			$179.94
Payout	ACH	6/3/2017	($109.75)
	CC	6/5/2017	$289.69	$179.94
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00