ACH Settlement
HQ Fitness
January 16, 2017
Total EFT Submitted	1/16/2017		$1,602.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.00
Total CC for Disbursement	1/16/2017		$1,081.00
CC Discount Fee			($48.65)
Total CC for Disbursement			$1,032.36
Total Revenue Collected			$2,634.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,634.36
Payout	ACH	1/17/2017	$1,602.00
	CC	1/19/2017	$1,032.36	$2,634.36
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00