| ACH
Settlement |
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| HQ Fitness |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/2015 |
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$2,330.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,275.00 |
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| Total CC for Disbursement |
8/3/2015 |
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$1,049.00 |
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| CC Discount Fee |
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($47.21) |
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| Total CC for Disbursement |
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$1,001.80 |
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| Total Revenue Collected |
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$3,276.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$213.95 |
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($223.95) |
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| Net Due |
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$3,052.85 |
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| Payout |
ACH |
8/4/2015 |
$2,051.05 |
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CC |
8/6/2015 |
$1,001.80 |
$3,052.85
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| ******************************************************************************************************************** |
| HQ - Return/Chargebacks |
7/30/2015 |
1 |
45.00 |
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| HQ - Return/Chargeback
Totals |
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1 |
$45.00 |
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