ACH Settlement
HQ Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$2,700.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,700.00
Total CC for Disbursement	4/1/2016		$1,449.00
CC Discount Fee			($65.21)
Total CC for Disbursement			$1,383.80
Total Revenue Collected			$4,083.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,869.85
Payout	ACH	4/2/2016	$2,486.05
	CC	4/4/2016	$1,383.80	$3,869.85
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00