ACH Settlement
HQ Fitness
April 11, 2017
Total EFT Submitted	4/11/2017		$1,306.00
Return Items/Chargebacks			($170.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.00
Total CC for Disbursement	4/11/2017		$1,555.00
CC Discount Fee			($69.98)
Total CC for Disbursement			$1,485.03
Total Revenue Collected			$2,621.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,621.03
Payout	ACH	4/12/2017	$1,136.00
	CC	4/14/2017	$1,485.03	$2,621.03
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HQ - Return/Chargebacks	4/10/2017	0	140.00	HQ-22174	CCR
	4/10/2017	0	30.00	HQ-22174	CCF
HQ - Return/Chargeback Totals		0	$170.00