ACH Settlement
HQ Fitness
June 10, 2016
Total EFT Submitted	6/10/2016		$1,811.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.00
Total CC for Disbursement	6/10/2016		$1,935.00
CC Discount Fee			($87.08)
Total CC for Disbursement			$1,847.93
Total Revenue Collected			$3,658.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,658.93
Payout	ACH	6/11/2016	$1,811.00
	CC	6/13/2016	$1,847.93	$3,658.93
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00