ACH Settlement
HQ Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$1,367.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,367.00
Total CC for Disbursement	5/15/2017		$1,150.00
CC Discount Fee			($51.75)
Total CC for Disbursement			$1,098.25
Total Revenue Collected			$2,465.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,455.25
Payout	ACH	5/16/2017	$1,357.00
	CC	5/18/2017	$1,098.25	$2,455.25
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00