ACH Settlement
HQ Fitness
July 11, 2017
Total EFT Submitted	7/11/2017		$1,321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,321.00
Total CC for Disbursement	7/11/2017		$1,610.00
CC Discount Fee			($72.45)
Total CC for Disbursement			$1,537.55
Total Revenue Collected			$2,858.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,848.55
Payout	ACH	7/12/2017	$1,311.00
	CC	7/14/2017	$1,537.55	$2,848.55
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00