ACH Settlement
HQ Fitness
August 12, 2015
Total EFT Submitted	8/12/2015		$1,911.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,911.00
Total CC for Disbursement	8/12/2015		$1,640.00
CC Discount Fee			($73.80)
Total CC for Disbursement			$1,566.20
Total Revenue Collected			$3,477.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,467.20
Payout	ACH	8/13/2015	$1,901.00
	CC	8/15/2015	$1,566.20	$3,467.20
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00