ACH Settlement
HQ Fitness
February 15, 2017
Total EFT Submitted	2/15/2017		$1,612.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.00
Total CC for Disbursement	2/15/2017		$1,371.00
CC Discount Fee			($61.70)
Total CC for Disbursement			$1,309.31
Total Revenue Collected			$2,921.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,921.31
Payout	ACH	2/16/2017	$1,612.00
	CC	2/18/2017	$1,309.31	$2,921.31
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00