ACH Settlement
HQ Fitness
August 15, 2017
Total EFT Submitted	8/15/2017		$1,317.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.00
Total CC for Disbursement	8/15/2017		$1,285.00
CC Discount Fee			($57.83)
Total CC for Disbursement			$1,227.18
Total Revenue Collected			$2,544.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,534.18
Payout	ACH	8/16/2017	$1,307.00
	CC	8/18/2017	$1,227.18	$2,534.18
********************************************************************************************************************
HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00