ACH Settlement
HQ Fitness
September 15, 2015
Total EFT Submitted	9/15/2015		$2,143.00
Return Items/Chargebacks			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,093.00
Total CC for Disbursement	9/15/2015		$1,041.00
CC Discount Fee			($46.85)
Total CC for Disbursement			$994.16
Total Revenue Collected			$3,087.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,077.16
Payout	ACH	9/16/2015	$2,083.00
	CC	9/18/2015	$994.16	$3,077.16
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HQ - Return/Chargebacks	9/14/2015	0	20.00	HQ-7029	CCR
	9/14/2015	0	30.00	HQ-7029	CCR
HQ - Return/Chargeback Totals		0	$50.00