ACH Settlement
HQ Fitness
July 12, 2016
Total EFT Submitted	7/12/2016		$1,706.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.00
Total CC for Disbursement	7/12/2016		$2,015.00
CC Discount Fee			($90.68)
Total CC for Disbursement			$1,924.33
Total Revenue Collected			$3,630.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,630.33
Payout	ACH	7/13/2016	$1,706.00
	CC	7/15/2016	$1,924.33	$3,630.33
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00