ACH Settlement
HQ Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$2,735.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,735.00
Total CC for Disbursement	2/1/2016		$1,219.00
CC Discount Fee			($54.86)
Total CC for Disbursement			$1,164.15
Total Revenue Collected			$3,899.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,675.20
Payout	ACH	2/2/2016	$2,511.05
	CC	2/4/2016	$1,164.15	$3,675.20
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00