ACH Settlement
HQ Fitness
June 26, 2017
Total EFT Submitted	6/26/2017		$1,731.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,671.00
Total CC for Disbursement	6/26/2017		$1,625.00
CC Discount Fee			($73.13)
Total CC for Disbursement			$1,551.88
Total Revenue Collected			$3,222.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,212.88
Payout	ACH	6/27/2017	$1,661.00
	CC	6/29/2017	$1,551.88	$3,212.88
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HQ - Return/Chargebacks	6/20/2017	1	50.00
HQ - Return/Chargeback Totals		1	$50.00