ACH Settlement
HQ Fitness
May 11, 2016
Total EFT Submitted	5/11/2016		$1,686.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,686.00
Total CC for Disbursement	5/11/2016		$1,945.00
CC Discount Fee			($87.53)
Total CC for Disbursement			$1,857.48
Total Revenue Collected			$3,543.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,543.48
Payout	ACH	5/12/2016	$1,686.00
	CC	5/14/2016	$1,857.48	$3,543.48
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00