ACH Settlement
HQ Fitness
March 10, 2015
Total EFT Submitted	3/10/2015		$1,785.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,755.00
Total CC for Disbursement	3/10/2015		$1,210.00
CC Discount Fee			($54.45)
Total CC for Disbursement			$1,155.55
Total Revenue Collected			$2,910.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,900.55
Payout	ACH	3/11/2015	$1,745.00
	CC	3/13/2015	$1,155.55	$2,900.55
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HQ - Return/Chargebacks	3/5/2015	1	20.00
HQ - Return/Chargeback Totals		1	$20.00