ACH Settlement
HQ Fitness
September 12, 2016
Total EFT Submitted	9/12/2016		$1,656.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,656.00
Total CC for Disbursement	9/12/2016		$1,965.00
CC Discount Fee			($88.43)
Total CC for Disbursement			$1,876.58
Total Revenue Collected			$3,532.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,532.58
Payout	ACH	9/13/2016	$1,656.00
	CC	9/15/2016	$1,876.58	$3,532.58
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00