ACH Settlement
HIT FIT GYM
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$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		$4,631.99
Collection Payments	7/5/2017		$230.35
CC Discount Fee			($10.37)
Total CC for Disbursement			$219.98
Total Revenue Collected			$320.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$35.23
Payout	ACH	7/6/2017	($184.75)
	CC	7/8/2017	$219.98	$35.23
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00