ACH Settlement
HQ Fitness
October 26, 2015
Total EFT Submitted	10/26/2015		$2,141.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,141.00
Total CC for Disbursement	10/26/2015		$1,355.00
CC Discount Fee			($60.98)
Total CC for Disbursement			$1,294.03
Total Revenue Collected			$3,435.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,425.03
Payout	ACH	10/27/2015	$2,131.00
	CC	10/29/2015	$1,294.03	$3,425.03
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00