ACH Settlement
HQ Fitness
February 11, 2015
Total EFT Submitted	2/11/2015		$1,870.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,780.00
Total CC for Disbursement	2/11/2015		$1,200.00
CC Discount Fee			($54.00)
Total CC for Disbursement			$1,146.00
Total Revenue Collected			$2,926.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,916.00
Payout	ACH	2/12/2015	$1,770.00
	CC	2/14/2015	$1,146.00	$2,916.00
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HQ - Return/Chargebacks	2/4/2015	1	80.00
HQ - Return/Chargeback Totals		1	$80.00