ACH Settlement
HQ Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$1,993.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,993.00
Total CC for Disbursement	10/15/2015		$1,046.00
CC Discount Fee			($47.07)
Total CC for Disbursement			$998.93
Total Revenue Collected			$2,991.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,981.93
Payout	ACH	10/16/2015	$1,983.00
	CC	10/18/2015	$998.93	$2,981.93
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00