ACH Settlement
HQ Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$1,357.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.00
Total CC for Disbursement	7/17/2017		$985.00
CC Discount Fee			($44.33)
Total CC for Disbursement			$940.68
Total Revenue Collected			$2,297.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,287.68
Payout	ACH	7/18/2017	$1,347.00
	CC	7/20/2017	$940.68	$2,287.68
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00