ACH Settlement
HQ Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$1,837.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,787.00
Total CC for Disbursement	3/16/2017		$1,305.00
CC Discount Fee			($58.73)
Total CC for Disbursement			$1,246.28
Total Revenue Collected			$3,033.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,033.28
Payout	ACH	3/17/2017	$1,787.00
	CC	3/19/2017	$1,246.28	$3,033.28
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HQ - Return/Chargebacks	3/14/2017	1	40.00
HQ - Return/Chargeback Totals		1	$40.00