ACH Settlement
HIT FIT GYM
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$94.92
Hold for Returns			$0.00
Return Items/Chargebacks			($67.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17.28
First American		$4,942.41
Collection Payments	1/3/2018		$239.71
CC Discount Fee			($10.79)
Total CC for Disbursement			$228.92
Total Revenue Collected			$246.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.20
			($246.20)
Net Due			$0.00
Payout	ACH	1/4/2018	($228.92)
	CC	1/6/2018	$228.92	$0.00
EFT:
********************************************************************************************************************
HZ - Return/Chargebacks	12/20/2017	1	67.64
HZ - Return/Chargeback Totals		1	$67.64