ACH Settlement
HQ Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$3,165.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,165.00
Total CC for Disbursement	3/1/2016		$1,819.00
CC Discount Fee			($81.86)
Total CC for Disbursement			$1,737.15
Total Revenue Collected			$4,902.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$4,678.20
Payout	ACH	3/2/2016	$2,941.05
	CC	3/4/2016	$1,737.15	$4,678.20
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00