ACH Settlement
HQ Fitness
November 10, 2016
Total EFT Submitted	11/10/2016		$1,516.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,271.00
Total CC for Disbursement	11/10/2016		$1,625.00
CC Discount Fee			($73.13)
Total CC for Disbursement			$1,551.88
Total Revenue Collected			$2,822.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,822.88
Payout	ACH	11/11/2016	$1,271.00
	CC	11/13/2016	$1,551.88	$2,822.88
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HQ - Return/Chargebacks	11/4/2016	2	55.00
	11/9/2016	0	140.00	HQ-9191	CCR
	11/9/2016	0	30.00	HQ-9191	CCF
HQ - Return/Chargeback Totals		2	$225.00