ACH Settlement
HQ Fitness
February 10, 2016
Total EFT Submitted	2/10/2016		$1,811.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,676.00
Total CC for Disbursement	2/10/2016		$2,215.00
CC Discount Fee			($99.68)
Total CC for Disbursement			$2,115.33
Total Revenue Collected			$3,791.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,781.33
Payout	ACH	2/11/2016	$1,666.00
	CC	2/13/2016	$2,115.33	$3,781.33
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HQ - Return/Chargebacks	2/2/2016	2	70.00
	2/5/2016	1	35.00
HQ - Return/Chargeback Totals		3	$105.00