ACH Settlement
HQ Fitness
August 26, 2015
Total EFT Submitted	8/26/2015		$2,171.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,111.00
Total CC for Disbursement	8/26/2015		$1,275.00
CC Discount Fee			($57.38)
Total CC for Disbursement			$1,217.63
Total Revenue Collected			$3,328.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,318.63
Payout	ACH	8/27/2015	$2,101.00
	CC	8/29/2015	$1,217.63	$3,318.63
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HQ - Return/Chargebacks	8/20/2015	1	50.00
HQ - Return/Chargeback Totals		1	$50.00