ACH Settlement
HIT FIT GYM
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$240.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.27
First American		$4,257.03
Collection Payments	4/3/2018		$314.20
CC Discount Fee			($14.14)
Total CC for Disbursement			$300.06
Total Revenue Collected			$540.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.95
			($309.95)
Net Due			$230.38
Payout	ACH	4/4/2018	($69.68)
	CC	4/6/2018	$300.06	$230.38
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00