ACH Settlement
HQ Fitness
October 10, 2017
Total EFT Submitted	10/10/2017		$1,301.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,236.00
Total CC for Disbursement	10/10/2017		$1,435.00
CC Discount Fee			($64.58)
Total CC for Disbursement			$1,370.43
Total Revenue Collected			$2,606.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,596.43
Payout	ACH	10/11/2017	$1,226.00
	CC	10/13/2017	$1,370.43	$2,596.43
********************************************************************************************************************
HQ - Return/Chargebacks	10/4/2017	1	55.00
HQ - Return/Chargeback Totals		1	$55.00