ACH Settlement
HQ Fitness
July 25, 2016
Total EFT Submitted	7/25/2016		$1,706.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.00
Total CC for Disbursement	7/25/2016		$1,805.00
CC Discount Fee			($81.23)
Total CC for Disbursement			$1,723.78
Total Revenue Collected			$3,429.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,429.78
Payout	ACH	7/26/2016	$1,706.00
	CC	7/28/2016	$1,723.78	$3,429.78
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00