ACH Settlement
HQ Fitness
February 2, 2015
Total EFT Submitted	2/2/2015		$2,466.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,376.00
Total CC for Disbursement	2/2/2015		$1,045.00
CC Discount Fee			($47.03)
Total CC for Disbursement			$997.98
Total Revenue Collected			$3,373.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,150.03
Payout	ACH	2/3/2015	$2,152.05
	CC	2/5/2015	$997.98	$3,150.03
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HQ - Return/Chargebacks	1/30/2015	2	70.00
HQ - Return/Chargeback Totals		2	$70.00