ACH Settlement
HQ Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$2,615.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,580.00
Total CC for Disbursement	6/1/2016		$1,564.00
CC Discount Fee			($70.38)
Total CC for Disbursement			$1,493.62
Total Revenue Collected			$4,073.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,859.67
Payout	ACH	6/2/2016	$2,366.05
	CC	6/4/2016	$1,493.62	$3,859.67
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HQ - Return/Chargebacks	5/31/2016	1	25.00
HQ - Return/Chargeback Totals		1	$25.00