ACH Settlement
HQ Fitness
July 15, 2016
Total EFT Submitted	7/15/2016		$1,847.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,847.00
Total CC for Disbursement	7/15/2016		$1,356.00
CC Discount Fee			($61.02)
Total CC for Disbursement			$1,294.98
Total Revenue Collected			$3,141.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,141.98
Payout	ACH	7/16/2016	$1,847.00
	CC	7/18/2016	$1,294.98	$3,141.98
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00