ACH Settlement
HQ Fitness
April 17, 2017
Total EFT Submitted	4/17/2017		$1,422.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,422.00
Total CC for Disbursement	4/17/2017		$1,065.00
CC Discount Fee			($47.93)
Total CC for Disbursement			$1,017.08
Total Revenue Collected			$2,439.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,439.08
Payout	ACH	4/18/2017	$1,422.00
	CC	4/20/2017	$1,017.08	$2,439.08
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00