ACH Settlement
Basic Health and Fitness
January 27, 2015
Total EFT Submitted	1/27/2015		$3,089.00
Hold for Returns			$0.00
Return Items/Chargebacks			($756.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,263.00
Total CC Approved	1/27/2015		$3,810.00
CC Discount Fee			($190.50)
Total CC for Disbursement			$3,619.50
Total Revenue Collected			$5,882.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,862.50
Payout	ACH	1/28/2015	$2,243.00
	CC	1/30/2015	$3,619.50	$5,862.50
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/21/2015	7	756.00
B6 - Return/Chargeback Totals		7	$756.00