ACH Settlement
HQ Fitness
February 12, 2017
Total EFT Submitted	2/12/2017		$1,516.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,486.00
Total CC for Disbursement	2/12/2017		$1,680.00
CC Discount Fee			($75.60)
Total CC for Disbursement			$1,604.40
Total Revenue Collected			$3,090.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,090.40
Payout	ACH	2/13/2017	$1,486.00
	CC	2/15/2017	$1,604.40	$3,090.40
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HQ - Return/Chargebacks	2/6/2017	1	20.00
HQ - Return/Chargeback Totals		1	$20.00