ACH Settlement
HQ Fitness
March 11, 2016
Total EFT Submitted	3/11/2016		$2,026.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,976.00
Total CC for Disbursement	3/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,966.00
Payout	ACH	3/12/2016	$1,966.00
	CC	3/14/2016	$0.00	$1,966.00
********************************************************************************************************************
HQ - Return/Chargebacks	3/4/2016	1	40.00
HQ - Return/Chargeback Totals		1	$40.00