ACH Settlement
HQ Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$1,967.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,967.00
Total CC for Disbursement	2/15/2016		$1,411.00
CC Discount Fee			($63.50)
Total CC for Disbursement			$1,347.51
Total Revenue Collected			$3,314.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,304.51
Payout	ACH	2/16/2016	$1,957.00
	CC	2/18/2016	$1,347.51	$3,304.51
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00