ACH Settlement
HQ Fitness
April 28, 2015
Total EFT Submitted	4/28/2015		$2,041.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,041.00
Total CC for Disbursement	4/28/2015		$1,250.00
CC Discount Fee			($56.25)
Total CC for Disbursement			$1,193.75
Total Revenue Collected			$3,234.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,224.75
Payout	ACH	4/29/2015	$2,031.00
	CC	5/1/2015	$1,193.75	$3,224.75
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00