ACH Settlement
HQ Fitness
May 25, 2017
Total EFT Submitted	5/25/2017		$1,751.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,611.00
Total CC for Disbursement	5/25/2017		$1,790.00
CC Discount Fee			($80.55)
Total CC for Disbursement			$1,709.45
Total Revenue Collected			$3,320.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,310.45
Payout	ACH	5/26/2017	$1,601.00
	CC	5/28/2017	$1,709.45	$3,310.45
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HQ - Return/Chargebacks	5/19/2017	1	20.00
	5/22/2017	0	80.00	HQ-1977	CCR
	5/22/2017	0	30.00	HQ-1977	CCF
HQ - Return/Chargeback Totals		1	$130.00