ACH Settlement
HQ Fitness
November 30, 2015
Total EFT Submitted	11/30/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC for Disbursement	11/30/2015		$1,475.00
CC Discount Fee			($66.38)
Total CC for Disbursement			$1,408.63
Total Revenue Collected			$1,408.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,408.63
Payout	ACH	12/1/2015	$0.00
	CC	12/3/2015	$1,408.63	$1,408.63
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00