ACH Settlement
HQ Fitness
August 25, 2017
Total EFT Submitted	8/25/2017		$1,776.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,776.00
Total CC for Disbursement	8/25/2017		$1,755.00
CC Discount Fee			($78.98)
Total CC for Disbursement			$1,676.03
Total Revenue Collected			$3,452.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,442.03
Payout	ACH	8/26/2017	$1,766.00
	CC	8/28/2017	$1,676.03	$3,442.03
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HQ - Return/Chargebacks
HQ - Return/Chargeback Totals		0	$0.00