ACH Settlement
HQ Fitness
November 28, 2016
Total EFT Submitted	11/28/2016		$1,586.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,466.00
Total CC for Disbursement	11/28/2016		$1,545.00
CC Discount Fee			($69.53)
Total CC for Disbursement			$1,475.48
Total Revenue Collected			$2,941.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,941.48
Payout	ACH	11/29/2016	$1,466.00
	CC	12/1/2016	$1,475.48	$2,941.48
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HQ - Return/Chargebacks	11/18/2016	1	110.00
HQ - Return/Chargeback Totals		1	$110.00