ACH Settlement
HQ Fitness
October 26, 2016
Total EFT Submitted	10/26/2016		$1,621.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,451.00
Total CC for Disbursement	10/26/2016		$2,045.00
CC Discount Fee			($92.03)
Total CC for Disbursement			$1,952.98
Total Revenue Collected			$3,403.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,403.98
Payout	ACH	10/27/2016	$1,451.00
	CC	10/29/2016	$1,952.98	$3,403.98
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HQ - Return/Chargebacks	10/20/2016	2	100.00
	10/26/2016	0	20.00	HQ-5236	CCR
	10/26/2016	0	30.00	HQ-5236	CCF
HQ - Return/Chargeback Totals		2	$150.00