| ACH Settlement | |||||
| HQ Fitness | |||||
| February 27, 2017 | |||||
| Total EFT Submitted | 2/27/2017 | $1,951.00 | |||
| Return Items/Chargebacks | ($400.00) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,551.00 | ||||
| Total CC for Disbursement | 2/27/2017 | $2,310.00 | |||
| CC Discount Fee | ($103.95) | ||||
| Total CC for Disbursement | $2,206.05 | ||||
| Total Revenue Collected | $3,757.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $3,757.05 | ||||
| Payout | ACH | 2/28/2017 | $1,551.00 | ||
| CC | 3/2/2017 | $2,206.05 | $3,757.05 | ||
| ******************************************************************************************************************** | |||||
| HQ - Return/Chargebacks | 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| 2/16/2017 | 0 | 20.00 | HQ-5991 | CCR | |
| 2/16/2017 | 0 | 30.00 | HQ-5991 | CCF | |
| HQ - Return/Chargeback Totals | 0 | $400.00 | |||