ACH Settlement
HQ Fitness
November 10, 2015
Total EFT Submitted	11/10/2015		$1,811.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.00
Total CC for Disbursement	11/10/2015		$1,975.00
CC Discount Fee			($88.88)
Total CC for Disbursement			$1,886.13
Total Revenue Collected			$3,697.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,687.13
Payout	ACH	11/11/2015	$1,801.00
	CC	11/13/2015	$1,886.13	$3,687.13
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00