ACH Settlement
HQ Fitness
October 12, 2016
Total EFT Submitted	10/12/2016		$1,651.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,606.00
Total CC for Disbursement	10/12/2016		$1,780.00
CC Discount Fee			($80.10)
Total CC for Disbursement			$1,699.90
Total Revenue Collected			$3,305.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,305.90
Payout	ACH	10/13/2016	$1,606.00
	CC	10/15/2016	$1,699.90	$3,305.90
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HQ - Return/Chargebacks	10/6/2016	1	35.00
HQ - Return/Chargeback Totals		1	$35.00