ACH Settlement
HQ Fitness
February 25, 2016
Total EFT Submitted	2/25/2016		$1,831.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,776.00
Total CC for Disbursement	2/25/2016		$1,395.00
CC Discount Fee			($62.78)
Total CC for Disbursement			$1,332.23
Total Revenue Collected			$3,108.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,098.23
Payout	ACH	2/26/2016	$1,766.00
	CC	2/28/2016	$1,332.23	$3,098.23
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HQ - Return/Chargebacks	2/22/2016	1	45.00
HQ - Return/Chargeback Totals		1	$45.00