ACH Settlement
HQ Fitness
May 27, 2015
Total EFT Submitted	5/27/2015		$2,036.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,991.00
Total CC for Disbursement	5/27/2015		$1,235.00
CC Discount Fee			($55.58)
Total CC for Disbursement			$1,179.43
Total Revenue Collected			$3,170.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,160.43
Payout	ACH	5/28/2015	$1,981.00
	CC	5/30/2015	$1,179.43	$3,160.43
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HQ - Return/Chargebacks	5/20/2015	1	35.00
HQ - Return/Chargeback Totals		1	$35.00