ACH Settlement
HQ Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$2,066.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,066.00
Total CC for Disbursement	6/1/2017		$1,559.00
CC Discount Fee			($70.16)
Total CC for Disbursement			$1,488.85
Total Revenue Collected			$3,554.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,330.90
Payout	ACH	6/2/2017	$1,842.05
	CC	6/4/2017	$1,488.85	$3,330.90
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00