ACH Settlement
HQ Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$2,210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.00
Total CC for Disbursement	10/1/2015		$949.00
CC Discount Fee			($42.71)
Total CC for Disbursement			$906.30
Total Revenue Collected			$3,116.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,892.35
Payout	ACH	10/2/2015	$1,986.05
	CC	10/4/2015	$906.30	$2,892.35
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00