ACH Settlement
HQ Fitness
June 11, 2015
Total EFT Submitted	6/11/2015		$1,896.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,866.00
Total CC for Disbursement	6/11/2015		$1,460.00
CC Discount Fee			($65.70)
Total CC for Disbursement			$1,394.30
Total Revenue Collected			$3,260.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,250.30
Payout	ACH	6/12/2015	$1,856.00
	CC	6/14/2015	$1,394.30	$3,250.30
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HQ - Return/Chargebacks	6/5/2015	1	20.00
HQ - Return/Chargeback Totals		1	$20.00