ACH Settlement
HQ Fitness
March 28, 2016
Total EFT Submitted	3/28/2016		$2,286.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,256.00
Total CC for Disbursement	3/28/2016		$2,135.00
CC Discount Fee			($96.08)
Total CC for Disbursement			$2,038.93
Total Revenue Collected			$4,294.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,294.93
Payout	ACH	3/29/2016	$2,256.00
	CC	3/31/2016	$2,038.93	$4,294.93
********************************************************************************************************************
HQ - Return/Chargebacks	3/18/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00