ACH Settlement
HQ Fitness
January 27, 2015
Total EFT Submitted	1/27/2015		$1,686.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,426.00
Total CC for Disbursement	1/27/2015		$680.00
CC Discount Fee			($30.60)
Total CC for Disbursement			$649.40
Total Revenue Collected			$2,075.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,065.40
Payout	ACH	1/28/2015	$1,416.00
	CC	1/30/2015	$649.40	$2,065.40
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HQ - Return/Chargebacks	1/20/2015	0	35.00	Member Credit
	1/21/2015	2	205.00
HQ - Return/Chargeback Totals		2	$240.00