ACH Settlement
HQ Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$2,435.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,375.00
Total CC for Disbursement	9/1/2016		$1,374.00
CC Discount Fee			($61.83)
Total CC for Disbursement			$1,312.17
Total Revenue Collected			$3,687.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,473.22
Payout	ACH	9/2/2016	$2,161.05
	CC	9/4/2016	$1,312.17	$3,473.22
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HQ - Return/Chargebacks	8/30/2016	1	50.00
HQ - Return/Chargeback Totals		1	$50.00