ACH Settlement
HQ Fitness
October 14, 2015
Total EFT Submitted	10/14/2015		$1,706.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.00
Total CC for Disbursement	10/14/2015		$1,935.00
CC Discount Fee			($87.08)
Total CC for Disbursement			$1,847.93
Total Revenue Collected			$3,553.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,543.93
Payout	ACH	10/15/2015	$1,696.00
	CC	10/17/2015	$1,847.93	$3,543.93
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00