ACH Settlement
HQ Fitness
April 2, 2015
Total EFT Submitted	4/2/2015		$2,311.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,276.00
Total CC for Disbursement	4/2/2015		$960.00
CC Discount Fee			($43.20)
Total CC for Disbursement			$916.80
Total Revenue Collected			$3,192.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,968.85
Payout	ACH	4/3/2015	$2,052.05
	CC	4/5/2015	$916.80	$2,968.85
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HQ - Return/Chargebacks	3/31/2015	1	25.00
HQ - Return/Chargeback Totals		1	$25.00