ACH Settlement
HQ Fitness
June 29, 2016
Total EFT Submitted	6/29/2016		$1,841.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,841.00
Total CC for Disbursement	6/29/2016		$1,905.00
CC Discount Fee			($85.73)
Total CC for Disbursement			$1,819.28
Total Revenue Collected			$3,660.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,660.28
Payout	ACH	6/30/2016	$1,841.00
	CC	7/2/2016	$1,819.28	$3,660.28
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00