ACH Settlement
HQ Fitness
January 26, 2016
Total EFT Submitted	1/26/2016		$2,021.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,021.00
Total CC for Disbursement	1/26/2016		$1,300.00
CC Discount Fee			($58.50)
Total CC for Disbursement			$1,241.50
Total Revenue Collected			$3,262.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,252.50
Payout	ACH	1/27/2016	$2,011.00
	CC	1/29/2016	$1,241.50	$3,252.50
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00