ACH Settlement
HQ Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$1,917.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,887.00
Total CC for Disbursement	5/16/2016		$1,311.00
CC Discount Fee			($59.00)
Total CC for Disbursement			$1,252.01
Total Revenue Collected			$3,139.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,139.01
Payout	ACH	5/17/2016	$1,887.00
	CC	5/19/2016	$1,252.01	$3,139.01
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HQ - Return/Chargebacks	5/13/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00