ACH Settlement
HQ Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$2,407.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,407.00
Total CC for Disbursement	3/15/2016		$2,026.00
CC Discount Fee			($91.17)
Total CC for Disbursement			$1,934.83
Total Revenue Collected			$4,341.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,331.83
Payout	ACH	3/16/2016	$2,397.00
	CC	3/18/2016	$1,934.83	$4,331.83
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00