ACH Settlement
HQ Fitness
March 16, 2016
Total EFT Submitted	3/16/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC for Disbursement	3/16/2016		$2,660.00
CC Discount Fee			($119.70)
Total CC for Disbursement			$2,540.30
Total Revenue Collected			$2,540.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,540.30
Payout	ACH	3/17/2016	$0.00
	CC	3/19/2016	$2,540.30	$2,540.30
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00