ACH Settlement
HQ Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$2,420.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,390.00
Total CC for Disbursement	12/1/2016		$1,274.00
CC Discount Fee			($57.33)
Total CC for Disbursement			$1,216.67
Total Revenue Collected			$3,606.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,392.72
Payout	ACH	12/2/2016	$2,176.05
	CC	12/4/2016	$1,216.67	$3,392.72
********************************************************************************************************************
HQ - Return/Chargebacks	11/29/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00