ACH Settlement
HQ Fitness
January 15, 2015
Total EFT Submitted	1/15/2015		$2,598.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,568.00
Total CC for Disbursement	1/15/2015		$1,016.00
CC Discount Fee			($45.72)
Total CC for Disbursement			$970.28
Total Revenue Collected			$3,538.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,528.28
Payout	ACH	1/16/2015	$2,558.00
	CC	1/18/2015	$970.28	$3,528.28
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HQ - Return/Chargebacks	1/15/2015	1	20.00
HQ - Return/Chargeback Totals		1	$20.00