ACH Settlement
HQ Fitness
December 12, 2016
Total EFT Submitted	12/12/2016		$1,481.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,451.00
Total CC for Disbursement	12/12/2016		$1,550.00
CC Discount Fee			($69.75)
Total CC for Disbursement			$1,480.25
Total Revenue Collected			$2,931.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,931.25
Payout	ACH	12/13/2016	$1,451.00
	CC	12/15/2016	$1,480.25	$2,931.25
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HQ - Return/Chargebacks	12/6/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00