ACH Settlement
HQ Fitness
September 10, 2015
Total EFT Submitted	9/10/2015		$1,771.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,711.00
Total CC for Disbursement	9/10/2015		$1,795.00
CC Discount Fee			($80.78)
Total CC for Disbursement			$1,714.23
Total Revenue Collected			$3,425.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,415.23
Payout	ACH	9/11/2015	$1,701.00
	CC	9/13/2015	$1,714.23	$3,415.23
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HQ - Return/Chargebacks	9/4/2015	2	40.00
HQ - Return/Chargeback Totals		2	$40.00