ACH Settlement
HQ Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$2,146.00
Return Items/Chargebacks			($50.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,096.00
Total CC for Disbursement	8/1/2017		$1,334.00
CC Discount Fee			($60.03)
Total CC for Disbursement			$1,273.97
Total Revenue Collected			$3,369.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.95
			($223.95)
Net Due			$3,146.02
Payout	ACH	8/2/2017	$1,872.05
	CC	8/4/2017	$1,273.97	$3,146.02
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HQ - Return/Chargebacks	7/25/2017	0	20.00	HQ-6084	CCR
	7/25/2017	0	30.00	HQ-6084	CCF
HQ - Return/Chargeback Totals		0	$50.00