ACH Settlement
HQ Fitness
August 17, 2015
Total EFT Submitted	8/17/2015		$2,203.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,203.00
Total CC for Disbursement	8/17/2015		$1,036.00
CC Discount Fee			($46.62)
Total CC for Disbursement			$989.38
Total Revenue Collected			$3,192.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,182.38
Payout	ACH	8/18/2015	$2,193.00
	CC	8/20/2015	$989.38	$3,182.38
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00