ACH Settlement
Basic Health and Fitness
January 6, 2015
Total EFT Submitted	1/6/2015		$4,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($468.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,911.00
Total CC Approved	1/6/2015		$3,603.00
CC Discount Fee			($180.15)
Total CC for Disbursement			$3,422.85
Total Revenue Collected			$7,333.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.07
			($315.07)
Net Due			$7,018.78
Payout	ACH	1/7/2015	$3,595.93
	CC	1/9/2015	$3,422.85	$7,018.78
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/31/2014	5	468.00
B6 - Return/Chargeback Totals		5	$468.00