ACH Settlement
HQ Fitness
December 28, 2015
Total EFT Submitted	12/28/2015		$2,101.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,011.00
Total CC for Disbursement	12/28/2015		$1,385.00
CC Discount Fee			($62.33)
Total CC for Disbursement			$1,322.68
Total Revenue Collected			$3,333.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,323.68
Payout	ACH	12/29/2015	$2,001.00
	CC	12/31/2015	$1,322.68	$3,323.68
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HQ - Return/Chargebacks	12/18/2015	2	70.00
HQ - Return/Chargeback Totals		2	$70.00