ACH Settlement
HQ Fitness
March 29, 2015
Total EFT Submitted	3/29/2015		$2,081.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,706.00
Total CC for Disbursement	3/29/2015		$995.00
CC Discount Fee			($44.78)
Total CC for Disbursement			$950.23
Total Revenue Collected			$2,656.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,646.23
Payout	ACH	3/30/2015	$1,696.00
	CC	4/1/2015	$950.23	$2,646.23
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HQ - Return/Chargebacks	3/19/2015	1	20.00
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/19/2015	0	20.00	HQ-656565656	CCR
	3/19/2015	0	30.00	HQ-656565656	CCF
	3/27/2015	1	35.00
HQ - Return/Chargeback Totals		2	$355.00