ACH Settlement
HQ Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$1,757.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,712.00
Total CC for Disbursement	12/15/2016		$1,106.00
CC Discount Fee			($49.77)
Total CC for Disbursement			$1,056.23
Total Revenue Collected			$2,768.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,768.23
Payout	ACH	12/16/2016	$1,712.00
	CC	12/18/2016	$1,056.23	$2,768.23
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HQ - Return/Chargebacks	12/15/2016	1	35.00
HQ - Return/Chargeback Totals		1	$35.00