ACH Settlement
HQ Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$2,605.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,550.00
Total CC for Disbursement	5/2/2016		$1,264.00
CC Discount Fee			($56.88)
Total CC for Disbursement			$1,207.12
Total Revenue Collected			$3,757.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,543.17
Payout	ACH	5/3/2016	$2,336.05
	CC	5/5/2016	$1,207.12	$3,543.17
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HQ - Return/Chargebacks	4/29/2016	1	45.00
HQ - Return/Chargeback Totals		1	$45.00