ACH Settlement
HQ Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$2,106.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,076.00
Total CC for Disbursement	5/1/2017		$1,559.00
CC Discount Fee			($70.16)
Total CC for Disbursement			$1,488.85
Total Revenue Collected			$3,564.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,350.90
Payout	ACH	5/2/2017	$1,862.05
	CC	5/4/2017	$1,488.85	$3,350.90
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HQ - Return/Chargebacks	4/28/2017	1	20.00
HQ - Return/Chargeback Totals		1	$20.00