ACH Settlement
HQ Fitness
January 13, 2015
Total EFT Submitted	1/13/2015		$1,760.00
Return Items/Chargebacks			($202.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,558.00
Total CC for Disbursement	1/13/2015		$870.00
CC Discount Fee			($39.15)
Total CC for Disbursement			$830.85
Total Revenue Collected			$2,388.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,378.85
Payout	ACH	1/14/2015	$1,548.00
	CC	1/16/2015	$830.85	$2,378.85
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HQ - Return/Chargebacks	1/6/2015	0	46.00	HQ-22163	CCR
	1/6/2015	0	30.00	HQ-22163	CCF
	1/6/2015	0	20.00	HQ-23434456	CCR
	1/6/2015	0	30.00	HQ-23434456	CCF
	1/6/2015	0	46.00	HQ-22163	CCR
	1/6/2015	0	30.00	HQ-22163	CCF
HQ - Return/Chargeback Totals		0	$202.00