ACH Settlement
HQ Fitness
June 29, 2015
Total EFT Submitted	6/29/2015		$2,091.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,016.00
Total CC for Disbursement	6/29/2015		$1,245.00
CC Discount Fee			($56.03)
Total CC for Disbursement			$1,188.98
Total Revenue Collected			$3,204.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,194.98
Payout	ACH	6/30/2015	$2,006.00
	CC	7/2/2015	$1,188.98	$3,194.98
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HQ - Return/Chargebacks	6/19/2015	2	55.00
HQ - Return/Chargeback Totals		2	$55.00