ACH Settlement
HQ Fitness
November 2, 2015
Total EFT Submitted	11/2/2015		$2,250.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,855.00
Total CC for Disbursement	11/2/2015		$809.00
CC Discount Fee			($36.41)
Total CC for Disbursement			$772.60
Total Revenue Collected			$2,627.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,403.65
Payout	ACH	11/3/2015	$1,631.05
	CC	11/5/2015	$772.60	$2,403.65
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HQ - Return/Chargebacks	10/29/2015	2	55.00
	10/29/2015	0	140.00	HQ-1415	CCR
	10/29/2015	0	30.00	HQ-1415	CCF
	10/29/2015	0	120.00	HQ-7827	CCR
	10/29/2015	0	30.00	HQ-7827	CCF
HQ - Return/Chargeback Totals		2	$375.00