ACH Settlement
HIT FIT GYM
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$279.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.07
First American		$5,207.07
Collection Payments	3/2/2018		$170.50
CC Discount Fee			($7.67)
Total CC for Disbursement			$162.83
Total Revenue Collected			$441.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$61.95
Payout	ACH	3/3/2018	($100.88)
	CC	3/5/2018	$162.83	$61.95
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00