ACH Settlement
HQ Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$2,460.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,430.00
Total CC for Disbursement	8/1/2016		$1,444.00
CC Discount Fee			($64.98)
Total CC for Disbursement			$1,379.02
Total Revenue Collected			$3,809.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.95
			($213.95)
Net Due			$3,595.07
Payout	ACH	8/2/2016	$2,216.05
	CC	8/4/2016	$1,379.02	$3,595.07
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HQ - Return/Chargebacks	7/29/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00