ACH Settlement
HQ Fitness
September 29, 2017
Total EFT Submitted	9/29/2017		$1,761.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,761.00
Total CC for Disbursement	9/29/2017		$1,375.00
CC Discount Fee			($61.88)
Total CC for Disbursement			$1,313.13
Total Revenue Collected			$3,074.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,064.13
Payout	ACH	9/30/2017	$1,751.00
	CC	10/2/2017	$1,313.13	$3,064.13
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00