ACH Settlement
HQ Fitness
September 15, 2016
Total EFT Submitted	9/15/2016		$1,842.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,842.00
Total CC for Disbursement	9/15/2016		$1,186.00
CC Discount Fee			($53.37)
Total CC for Disbursement			$1,132.63
Total Revenue Collected			$2,974.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.88
			($22.88)
Net Due			$2,951.75
Payout	ACH	9/16/2016	$1,819.12
	CC	9/18/2016	$1,132.63	$2,951.75
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00