ACH Settlement
HQ Fitness
March 27, 2017
Total EFT Submitted	3/27/2017		$2,191.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,191.00
Total CC for Disbursement	3/27/2017		$1,830.00
CC Discount Fee			($82.35)
Total CC for Disbursement			$1,747.65
Total Revenue Collected			$3,938.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,938.65
Payout	ACH	3/28/2017	$2,191.00
	CC	3/30/2017	$1,747.65	$3,938.65
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00