ACH Settlement
HQ Fitness
May 2, 2015
Total EFT Submitted	5/2/2015		$2,376.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,376.00
Total CC for Disbursement	5/2/2015		$1,074.00
CC Discount Fee			($48.33)
Total CC for Disbursement			$1,025.67
Total Revenue Collected			$3,401.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,177.72
Payout	ACH	5/3/2015	$2,152.05
	CC	5/5/2015	$1,025.67	$3,177.72
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00