ACH Settlement
HQ Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$2,285.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,285.00
Total CC for Disbursement	11/1/2016		$1,359.00
CC Discount Fee			($61.16)
Total CC for Disbursement			$1,297.85
Total Revenue Collected			$3,582.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,368.90
Payout	ACH	11/2/2016	$2,071.05
	CC	11/4/2016	$1,297.85	$3,368.90
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00