ACH Settlement
HQ Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$1,772.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.00
Total CC for Disbursement	10/17/2016		$1,181.00
CC Discount Fee			($53.15)
Total CC for Disbursement			$1,127.86
Total Revenue Collected			$2,899.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,899.86
Payout	ACH	10/18/2016	$1,772.00
	CC	10/20/2016	$1,127.86	$2,899.86
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00