ACH Settlement
HQ Fitness
September 28, 2015
Total EFT Submitted	9/28/2015		$2,111.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,021.00
Total CC for Disbursement	9/28/2015		$1,400.00
CC Discount Fee			($63.00)
Total CC for Disbursement			$1,337.00
Total Revenue Collected			$3,358.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,348.00
Payout	ACH	9/29/2015	$2,011.00
	CC	10/1/2015	$1,337.00	$3,348.00
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HQ - Return/Chargebacks	9/17/2015	1	80.00
HQ - Return/Chargeback Totals		1	$80.00