ACH Settlement
HQ Fitness
March 16, 2015
Total EFT Submitted	3/16/2015		$2,308.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,308.00
Total CC for Disbursement	3/16/2015		$1,046.00
CC Discount Fee			($47.07)
Total CC for Disbursement			$998.93
Total Revenue Collected			$3,306.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,296.93
Payout	ACH	3/17/2015	$2,298.00
	CC	3/19/2015	$998.93	$3,296.93
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00