ACH Settlement
HQ Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$2,280.00
Return Items/Chargebacks			($225.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.00
Total CC for Disbursement	6/1/2015		$1,069.00
CC Discount Fee			($48.11)
Total CC for Disbursement			$1,020.90
Total Revenue Collected			$3,075.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,851.95
Payout	ACH	6/2/2015	$1,831.05
	CC	6/4/2015	$1,020.90	$2,851.95
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HQ - Return/Chargebacks	5/28/2015	0	195.00	HQ-22039	CCR
	5/28/2015	0	30.00	HQ-22039	CCF
HQ - Return/Chargeback Totals		0	$225.00