ACH Settlement
HQ Fitness
January 11, 2017
Total EFT Submitted	1/11/2017		$1,421.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,376.00
Total CC for Disbursement	1/11/2017		$1,560.00
CC Discount Fee			($70.20)
Total CC for Disbursement			$1,489.80
Total Revenue Collected			$2,865.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,865.80
Payout	ACH	1/12/2017	$1,376.00
	CC	1/14/2017	$1,489.80	$2,865.80
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HQ - Return/Chargebacks	1/6/2017	1	35.00
HQ - Return/Chargeback Totals		1	$35.00