ACH Settlement
HQ Fitness
July 25, 2017
Total EFT Submitted	7/25/2017		$1,716.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,716.00
Total CC for Disbursement	7/25/2017		$1,795.00
CC Discount Fee			($80.78)
Total CC for Disbursement			$1,714.23
Total Revenue Collected			$3,430.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,420.23
Payout	ACH	7/26/2017	$1,706.00
	CC	7/28/2017	$1,714.23	$3,420.23
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00