ACH Settlement
HQ Fitness
April 11, 2016
Total EFT Submitted	4/11/2016		$1,671.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,671.00
Total CC for Disbursement	4/11/2016		$2,055.00
CC Discount Fee			($92.48)
Total CC for Disbursement			$1,962.53
Total Revenue Collected			$3,633.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,633.53
Payout	ACH	4/12/2016	$1,671.00
	CC	4/14/2016	$1,962.53	$3,633.53
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00