ACH Settlement
HQ Fitness
February 27, 2015
Total EFT Submitted	2/27/2015		$2,066.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,966.00
Total CC for Disbursement	2/27/2015		$770.00
CC Discount Fee			($34.65)
Total CC for Disbursement			$735.35
Total Revenue Collected			$2,701.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,691.35
Payout	ACH	2/28/2015	$1,956.00
	CC	3/2/2015	$735.35	$2,691.35
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HQ - Return/Chargebacks	2/27/2015	0	100.00	CC Refund
HQ - Return/Chargeback Totals		0	$100.00