ACH Settlement
HQ Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$2,205.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,120.00
Total CC for Disbursement	4/3/2017		$1,579.00
CC Discount Fee			($71.06)
Total CC for Disbursement			$1,507.95
Total Revenue Collected			$3,627.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,414.00
Payout	ACH	4/4/2017	$1,906.05
	CC	4/6/2017	$1,507.95	$3,414.00
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HQ - Return/Chargebacks	3/30/2017	2	65.00
HQ - Return/Chargeback Totals		2	$65.00