ACH Settlement
HIT FIT GYM
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$124.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.06
First American		$4,697.39
Collection Payments	8/2/2017		$452.85
CC Discount Fee			($20.38)
Total CC for Disbursement			$432.47
Total Revenue Collected			$556.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$271.58
Payout	ACH	8/3/2017	($160.89)
	CC	8/5/2017	$432.47	$271.58
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00