ACH Settlement
HQ Fitness
April 20, 2016
Total EFT Submitted	4/20/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC for Disbursement	4/20/2016		$1,606.00
CC Discount Fee			($72.27)
Total CC for Disbursement			$1,533.73
Total Revenue Collected			$1,533.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,533.73
Payout	ACH	4/21/2016	$0.00
	CC	4/23/2016	$1,533.73	$1,533.73
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00