ACH Settlement
HQ Fitness
December 28, 2016
Total EFT Submitted	12/28/2016		$1,781.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,631.00
Total CC for Disbursement	12/28/2016		$1,710.00
CC Discount Fee			($76.95)
Total CC for Disbursement			$1,633.05
Total Revenue Collected			$3,264.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,264.05
Payout	ACH	12/29/2016	$1,631.00
	CC	12/31/2016	$1,633.05	$3,264.05
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HQ - Return/Chargebacks	12/20/2016	1	140.00
HQ - Return/Chargeback Totals		1	$140.00