ACH Settlement
HIT FIT GYM
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$170.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.88
First American		$5,676.29
Collection Payments	2/2/2018		$240.12
CC Discount Fee			($10.81)
Total CC for Disbursement			$229.31
Total Revenue Collected			$400.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$363.70
			($363.70)
Net Due			$36.49
Payout	ACH	2/3/2018	($192.82)
	CC	2/5/2018	$229.31	$36.49
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00