ACH Settlement
HQ Fitness
November 15, 2016
Total EFT Submitted	11/15/2016		$1,787.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,787.00
Total CC for Disbursement	11/15/2016		$1,216.00
CC Discount Fee			($54.72)
Total CC for Disbursement			$1,161.28
Total Revenue Collected			$2,948.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,948.28
Payout	ACH	11/16/2016	$1,787.00
	CC	11/18/2016	$1,161.28	$2,948.28
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00