ACH Settlement
HQ Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$1,887.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,887.00
Total CC for Disbursement	8/15/2016		$1,291.00
CC Discount Fee			($58.10)
Total CC for Disbursement			$1,232.91
Total Revenue Collected			$3,119.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,119.91
Payout	ACH	8/16/2016	$1,887.00
	CC	8/18/2016	$1,232.91	$3,119.91
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00