ACH Settlement
HQ Fitness
May 10, 2017
Total EFT Submitted	5/10/2017		$1,326.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,296.00
Total CC for Disbursement	5/10/2017		$1,660.00
CC Discount Fee			($74.70)
Total CC for Disbursement			$1,585.30
Total Revenue Collected			$2,881.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,881.30
Payout	ACH	5/11/2017	$1,296.00
	CC	5/13/2017	$1,585.30	$2,881.30
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HQ - Return/Chargebacks	5/5/2017	1	20.00
HQ - Return/Chargeback Totals		1	$20.00