ACH Settlement
HQ Fitness
May 17, 2015
Total EFT Submitted	5/17/2015		$2,274.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,274.00
Total CC for Disbursement	5/17/2015		$1,081.00
CC Discount Fee			($48.65)
Total CC for Disbursement			$1,032.36
Total Revenue Collected			$3,306.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,296.36
Payout	ACH	5/18/2015	$2,264.00
	CC	5/20/2015	$1,032.36	$3,296.36
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00