ACH Settlement
HQ Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$2,435.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,435.00
Total CC for Disbursement	1/3/2017		$1,604.00
CC Discount Fee			($72.18)
Total CC for Disbursement			$1,531.82
Total Revenue Collected			$3,966.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,752.87
Payout	ACH	1/4/2017	$2,221.05
	CC	1/6/2017	$1,531.82	$3,752.87
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00