ACH Settlement
HIT FIT GYM
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$236.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.28
First American		$4,870.95
Collection Payments	6/4/2018		$148.61
CC Discount Fee			($6.69)
Total CC for Disbursement			$141.92
Total Revenue Collected			$378.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$304.95
			($309.95)
Net Due			$68.25
Payout	ACH	6/5/2018	($73.67)
	CC	6/7/2018	$141.92	$68.25
EFT:
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HZ - Return/Chargebacks
HZ - Return/Chargeback Totals		0	$0.00