ACH Settlement
HQ Fitness
January 12, 2016
Total EFT Submitted	1/12/2016		$1,571.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,571.00
Total CC for Disbursement	1/12/2016		$2,100.00
CC Discount Fee			($94.50)
Total CC for Disbursement			$2,005.50
Total Revenue Collected			$3,576.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,566.50
Payout	ACH	1/13/2016	$1,561.00
	CC	1/15/2016	$2,005.50	$3,566.50
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00