ACH Settlement
HQ Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$1,762.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.00
Total CC for Disbursement	1/18/2016		$1,046.00
CC Discount Fee			($47.07)
Total CC for Disbursement			$998.93
Total Revenue Collected			$2,760.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,750.93
Payout	ACH	1/19/2016	$1,752.00
	CC	1/21/2016	$998.93	$2,750.93
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00