ACH Settlement
HQ Fitness
January 2, 2015
Total EFT Submitted	1/2/2015		$2,026.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.00
Total CC for Disbursement	1/2/2015		$645.00
CC Discount Fee			($29.03)
Total CC for Disbursement			$615.98
Total Revenue Collected			$2,641.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,418.03
Payout	ACH	1/3/2015	$1,802.05
	CC	1/5/2015	$615.98	$2,418.03
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00