ACH Settlement
HQ Fitness
January 26, 2017
Total EFT Submitted	1/26/2017		$1,681.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,651.00
Total CC for Disbursement	1/26/2017		$1,335.00
CC Discount Fee			($60.08)
Total CC for Disbursement			$1,274.93
Total Revenue Collected			$2,925.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,925.93
Payout	ACH	1/27/2017	$1,651.00
	CC	1/29/2017	$1,274.93	$2,925.93
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HQ - Return/Chargebacks	1/20/2017	1	20.00
HQ - Return/Chargeback Totals		1	$20.00