ACH Settlement
HQ Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$1,927.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,897.00
Total CC for Disbursement	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,897.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,897.00
Payout	ACH	4/16/2016	$1,897.00
	CC	4/18/2016	$0.00	$1,897.00
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HQ - Return/Chargebacks	4/14/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00