ACH Settlement
HQ Fitness
April 26, 2016
Total EFT Submitted	4/26/2016		$1,916.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,916.00
Total CC for Disbursement	4/26/2016		$1,960.00
CC Discount Fee			($88.20)
Total CC for Disbursement			$1,871.80
Total Revenue Collected			$3,787.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,787.80
Payout	ACH	4/27/2016	$1,916.00
	CC	4/29/2016	$1,871.80	$3,787.80
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00