ACH Settlement
HQ Fitness
April 15, 2015
Total EFT Submitted	4/15/2015		$2,403.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,403.00
Total CC for Disbursement	4/15/2015		$1,136.00
CC Discount Fee			($51.12)
Total CC for Disbursement			$1,084.88
Total Revenue Collected			$3,487.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,477.88
Payout	ACH	4/16/2015	$2,393.00
	CC	4/18/2015	$1,084.88	$3,477.88
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00