ACH Settlement
HQ Fitness
December 15, 2015
Total EFT Submitted	12/15/2015		$1,842.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,842.00
Total CC for Disbursement	12/15/2015		$831.00
CC Discount Fee			($37.40)
Total CC for Disbursement			$793.61
Total Revenue Collected			$2,635.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,625.61
Payout	ACH	12/16/2015	$1,832.00
	CC	12/18/2015	$793.61	$2,625.61
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00