ACH Settlement
HQ Fitness
August 26, 2016
Total EFT Submitted	8/26/2016		$1,721.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,691.00
Total CC for Disbursement	8/26/2016		$1,505.00
CC Discount Fee			($67.73)
Total CC for Disbursement			$1,437.28
Total Revenue Collected			$3,128.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,128.28
Payout	ACH	8/27/2016	$1,691.00
	CC	8/29/2016	$1,437.28	$3,128.28
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HQ - Return/Chargebacks	8/19/2016	1	20.00
HQ - Return/Chargeback Totals		1	$20.00