ACH Settlement
HIT FIT GYM
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$90.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.93
First American		$5,056.93
Collection Payments	12/4/2017		$419.70
CC Discount Fee			($18.89)
Total CC for Disbursement			$400.81
Total Revenue Collected			$491.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$206.79
Payout	ACH	12/5/2017	($194.02)
	CC	12/7/2017	$400.81	$206.79
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00