ACH Settlement
HQ Fitness
September 15, 2017
Total EFT Submitted	9/15/2017		$1,317.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.00
Total CC for Disbursement	9/15/2017		$1,225.00
CC Discount Fee			($55.13)
Total CC for Disbursement			$1,169.88
Total Revenue Collected			$2,486.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,476.88
Payout	ACH	9/16/2017	$1,307.00
	CC	9/18/2017	$1,169.88	$2,476.88
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00