ACH Settlement
HQ Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$2,450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.00
Total CC for Disbursement	2/1/2017		$1,859.00
CC Discount Fee			($83.66)
Total CC for Disbursement			$1,775.35
Total Revenue Collected			$4,225.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$4,011.40
Payout	ACH	2/2/2017	$2,236.05
	CC	2/4/2017	$1,775.35	$4,011.40
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00