ACH Settlement
HQ Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$2,056.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,011.00
Total CC for Disbursement	9/4/2017		$1,630.00
CC Discount Fee			($73.35)
Total CC for Disbursement			$1,556.65
Total Revenue Collected			$3,567.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,343.70
Payout	ACH	9/5/2017	$1,787.05
	CC	9/7/2017	$1,556.65	$3,343.70
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HQ - Return/Chargebacks	9/4/2017	1	35.00
HQ - Return/Chargeback Totals		1	$35.00