ACH Settlement
HQ Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$2,416.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,316.00
Total CC for Disbursement	3/2/2015		$1,180.00
CC Discount Fee			($53.10)
Total CC for Disbursement			$1,126.90
Total Revenue Collected			$3,442.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,218.95
Payout	ACH	3/3/2015	$2,092.05
	CC	3/5/2015	$1,126.90	$3,218.95
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HQ - Return/Chargebacks	2/27/2015	0	100.00	CC Refund
HQ - Return/Chargeback Totals		0	$100.00