ACH Settlement
HQ Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$1,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.00
Total CC for Disbursement	10/16/2017		$1,255.00
CC Discount Fee			($56.48)
Total CC for Disbursement			$1,198.53
Total Revenue Collected			$2,550.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,540.53
Payout	ACH	10/17/2017	$1,342.00
	CC	10/19/2017	$1,198.53	$2,540.53
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00