ACH Settlement
HQ Fitness
August 10, 2016
Total EFT Submitted	8/10/2016		$1,681.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,681.00
Total CC for Disbursement	8/10/2016		$2,235.00
CC Discount Fee			($100.58)
Total CC for Disbursement			$2,134.43
Total Revenue Collected			$3,815.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,815.43
Payout	ACH	8/11/2016	$1,681.00
	CC	8/13/2016	$2,134.43	$3,815.43
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00