ACH Settlement
HQ Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$2,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,096.00
Total CC for Disbursement	10/2/2017		$1,665.00
CC Discount Fee			($74.93)
Total CC for Disbursement			$1,590.08
Total Revenue Collected			$3,686.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,462.13
Payout	ACH	10/3/2017	$1,872.05
	CC	10/5/2017	$1,590.08	$3,462.13
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00