ACH Settlement
HQ Fitness
June 15, 2016
Total EFT Submitted	6/15/2016		$1,867.00
Return Items/Chargebacks			($130.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.00
Total CC for Disbursement	6/15/2016		$1,346.00
CC Discount Fee			($60.57)
Total CC for Disbursement			$1,285.43
Total Revenue Collected			$3,022.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,022.43
Payout	ACH	6/16/2016	$1,737.00
	CC	6/18/2016	$1,285.43	$3,022.43
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HQ - Return/Chargebacks	6/10/2016	0	45.00	HQ-22183	CCR
	6/10/2016	0	30.00	HQ-22183	CCF
	6/10/2016	0	25.00	HQ-22183	CCR
	6/10/2016	0	30.00	HQ-22183	CCF
HQ - Return/Chargeback Totals		0	$130.00