ACH Settlement
HQ Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$2,475.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,475.00
Total CC for Disbursement	7/1/2016		$1,399.00
CC Discount Fee			($62.96)
Total CC for Disbursement			$1,336.05
Total Revenue Collected			$3,811.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,597.10
Payout	ACH	7/2/2016	$2,261.05
	CC	7/4/2016	$1,336.05	$3,597.10
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00