ACH Settlement
HQ Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$2,480.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,480.00
Total CC for Disbursement	10/3/2016		$1,409.00
CC Discount Fee			($63.41)
Total CC for Disbursement			$1,345.60
Total Revenue Collected			$3,825.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,611.65
Payout	ACH	10/4/2016	$2,266.05
	CC	10/6/2016	$1,345.60	$3,611.65
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00