ACH Settlement
HQ Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$2,031.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.00
Total CC for Disbursement	7/3/2017		$1,414.00
CC Discount Fee			($63.63)
Total CC for Disbursement			$1,350.37
Total Revenue Collected			$3,201.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$2,977.42
Payout	ACH	7/4/2017	$1,627.05
	CC	7/6/2017	$1,350.37	$2,977.42
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HQ - Return/Chargebacks	6/27/2017	1	20.00
	6/29/2017	0	20.00	HQ-6084	CCR
	6/29/2017	0	30.00	HQ-6084	CCF
	6/29/2017	0	20.00	HQ-6084	CCR
	6/29/2017	0	30.00	HQ-6084	CCF
	6/29/2017	0	20.00	HQ-6084	CCR
	6/29/2017	0	30.00	HQ-6084	CCF
HQ - Return/Chargeback Totals		1	$170.00