ACH Settlement
HQ Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$2,295.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,185.00
Total CC for Disbursement	9/1/2015		$1,009.00
CC Discount Fee			($45.41)
Total CC for Disbursement			$963.60
Total Revenue Collected			$3,148.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,924.65
Payout	ACH	9/2/2015	$1,961.05
	CC	9/4/2015	$963.60	$2,924.65
********************************************************************************************************************
HQ - Return/Chargebacks	8/28/2015	1	100.00
HQ - Return/Chargeback Totals		1	$100.00