ACH Settlement
HQ Fitness
May 25, 2016
Total EFT Submitted	5/25/2016		$1,936.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,936.00
Total CC for Disbursement	5/25/2016		$2,020.00
CC Discount Fee			($90.90)
Total CC for Disbursement			$1,929.10
Total Revenue Collected			$3,865.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,865.10
Payout	ACH	5/26/2016	$1,936.00
	CC	5/28/2016	$1,929.10	$3,865.10
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00