ACH Settlement
HQ Fitness
September 26, 2016
Total EFT Submitted	9/26/2016		$1,741.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,526.00
Total CC for Disbursement	9/26/2016		$1,545.00
CC Discount Fee			($69.53)
Total CC for Disbursement			$1,475.48
Total Revenue Collected			$3,001.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,001.48
Payout	ACH	9/27/2016	$1,526.00
	CC	9/29/2016	$1,475.48	$3,001.48
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HQ - Return/Chargebacks	9/20/2016	3	95.00
	9/21/2016	0	60.00	HQ-6787987	CCR
	9/21/2016	0	30.00	HQ-6787987	CCF
HQ - Return/Chargeback Totals		3	$185.00