ACH Settlement
HQ Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$2,243.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,153.00
Total CC for Disbursement	7/15/2015		$1,086.00
CC Discount Fee			($48.87)
Total CC for Disbursement			$1,037.13
Total Revenue Collected			$3,190.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,180.13
Payout	ACH	7/16/2015	$2,143.00
	CC	7/18/2015	$1,037.13	$3,180.13
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HQ - Return/Chargebacks	7/15/2015	1	80.00
HQ - Return/Chargeback Totals		1	$80.00