ACH Settlement
HQ Fitness
May 11, 2015
Total EFT Submitted	5/11/2015		$1,821.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.00
Total CC for Disbursement	5/11/2015		$1,595.00
CC Discount Fee			($71.78)
Total CC for Disbursement			$1,523.23
Total Revenue Collected			$3,344.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,334.23
Payout	ACH	5/12/2015	$1,811.00
	CC	5/14/2015	$1,523.23	$3,334.23
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00