ACH Settlement
HIT FIT GYM
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$226.28
Hold for Returns			$0.00
Return Items/Chargebacks			($48.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$168.14
First American		$5,437.19
Collection Payments	5/2/2018		$353.79
CC Discount Fee			($15.92)
Total CC for Disbursement			$337.87
Total Revenue Collected			$506.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.95
			($309.95)
Net Due			$196.06
Payout	ACH	5/3/2018	($141.81)
	CC	5/5/2018	$337.87	$196.06
EFT:
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HZ - Return/Chargebacks	4/18/2018	1	48.14
HZ - Return/Chargeback Totals		1	$48.14