ACH Settlement
HQ Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$1,467.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,467.00
Total CC for Disbursement	6/15/2017		$1,415.00
CC Discount Fee			($63.68)
Total CC for Disbursement			$1,351.33
Total Revenue Collected			$2,818.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,808.33
Payout	ACH	6/16/2017	$1,457.00
	CC	6/18/2017	$1,351.33	$2,808.33
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00