ACH Settlement
HQ Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$2,173.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,128.00
Total CC for Disbursement	6/15/2015		$1,041.00
CC Discount Fee			($46.85)
Total CC for Disbursement			$994.16
Total Revenue Collected			$3,122.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,112.16
Payout	ACH	6/16/2015	$2,118.00
	CC	6/18/2015	$994.16	$3,112.16
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HQ - Return/Chargebacks	6/15/2015	1	35.00
HQ - Return/Chargeback Totals		1	$35.00