ACH Settlement
HQ Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$3,025.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,025.00
Total CC for Disbursement	3/1/2017		$1,714.00
CC Discount Fee			($77.13)
Total CC for Disbursement			$1,636.87
Total Revenue Collected			$4,661.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$4,447.92
Payout	ACH	3/2/2017	$2,811.05
	CC	3/4/2017	$1,636.87	$4,447.92
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00