ACH Settlement
HQ Fitness
February 23, 2015
Total EFT Submitted	2/23/2015		$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($590.00)
Total CC for Disbursement	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($590.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($590.00)
Payout	ACH	2/24/2015	($590.00)
	CC	2/26/2015	$0.00	($590.00)
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HQ - Return/Chargebacks	2/16/2015	1	55.00
	2/19/2015	1	55.00
	2/20/2015	2	440.00
HQ - Return/Chargeback Totals		4	$550.00