ACH Settlement
HQ Fitness
August 10, 2017
Total EFT Submitted	8/10/2017		$1,301.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,301.00
Total CC for Disbursement	8/10/2017		$1,725.00
CC Discount Fee			($77.63)
Total CC for Disbursement			$1,647.38
Total Revenue Collected			$2,948.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,938.38
Payout	ACH	8/11/2017	$1,291.00
	CC	8/13/2017	$1,647.38	$2,938.38
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00