ACH Settlement
HQ Fitness
September 11, 2017
Total EFT Submitted	9/11/2017		$1,336.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,306.00
Total CC for Disbursement	9/11/2017		$1,505.00
CC Discount Fee			($67.73)
Total CC for Disbursement			$1,437.28
Total Revenue Collected			$2,743.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,733.28
Payout	ACH	9/12/2017	$1,296.00
	CC	9/14/2017	$1,437.28	$2,733.28
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HQ - Return/Chargebacks	9/7/2017	1	20.00
HQ - Return/Chargeback Totals		1	$20.00