ACH Settlement
HQ Fitness
June 12, 2017
Total EFT Submitted	6/12/2017		$1,371.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,326.00
Total CC for Disbursement	6/12/2017		$1,950.00
CC Discount Fee			($87.75)
Total CC for Disbursement			$1,862.25
Total Revenue Collected			$3,188.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,178.25
Payout	ACH	6/13/2017	$1,316.00
	CC	6/15/2017	$1,862.25	$3,178.25
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HQ - Return/Chargebacks	6/6/2017	1	35.00
HQ - Return/Chargeback Totals		1	$35.00