ACH Settlement
HQ Fitness
April 10, 2015
Total EFT Submitted	4/10/2015		$20.00
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($20.00)
Total CC for Disbursement	4/10/2015		$1,310.00
CC Discount Fee			($58.95)
Total CC for Disbursement			$1,251.05
Total Revenue Collected			$1,231.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,221.05
Payout	ACH	4/11/2015	($30.00)
	CC	4/13/2015	$1,251.05	$1,221.05
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HQ - Return/Chargebacks	4/10/2015	0	40.00	Refund-Josh Hunter
HQ - Return/Chargeback Totals		0	$40.00