ACH Settlement
HQ Fitness
March 13, 2017
Total EFT Submitted	3/13/2017		$1,661.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,611.00
Total CC for Disbursement	3/13/2017		$2,270.00
CC Discount Fee			($102.15)
Total CC for Disbursement			$2,167.85
Total Revenue Collected			$3,778.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,778.85
Payout	ACH	3/14/2017	$1,611.00
	CC	3/16/2017	$2,167.85	$3,778.85
********************************************************************************************************************
HQ - Return/Chargebacks	3/8/2017	1	40.00
HQ - Return/Chargeback Totals		1	$40.00