ACH Settlement
HQ Fitness
July 29, 2015
Total EFT Submitted	7/29/2015		$2,106.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,076.00
Total CC for Disbursement	7/29/2015		$1,490.00
CC Discount Fee			($67.05)
Total CC for Disbursement			$1,422.95
Total Revenue Collected			$3,498.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,488.95
Payout	ACH	7/30/2015	$2,066.00
	CC	8/1/2015	$1,422.95	$3,488.95
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HQ - Return/Chargebacks	7/17/2015	1	20.00
HQ - Return/Chargeback Totals		1	$20.00