ACH Settlement
HQ Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$2,813.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,813.00
Total CC for Disbursement	2/18/2015		$1,066.00
CC Discount Fee			($47.97)
Total CC for Disbursement			$1,018.03
Total Revenue Collected			$3,831.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,821.03
Payout	ACH	2/19/2015	$2,803.00
	CC	2/21/2015	$1,018.03	$3,821.03
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00