ACH Settlement
HQ Fitness
December 10, 2015
Total EFT Submitted	12/10/2015		$1,586.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.00
Total CC for Disbursement	12/10/2015		$2,080.00
CC Discount Fee			($93.60)
Total CC for Disbursement			$1,986.40
Total Revenue Collected			$3,572.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,562.40
Payout	ACH	12/11/2015	$1,576.00
	CC	12/13/2015	$1,986.40	$3,562.40
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00