ACH Settlement
HQ Fitness
April 25, 2017
Total EFT Submitted	4/25/2017		$1,811.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.00
Total CC for Disbursement	4/25/2017		$1,640.00
CC Discount Fee			($73.80)
Total CC for Disbursement			$1,566.20
Total Revenue Collected			$3,377.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,377.20
Payout	ACH	4/26/2017	$1,811.00
	CC	4/28/2017	$1,566.20	$3,377.20
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00