ACH Settlement
Basic Health and Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$3,697.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,896.00
Total CC Approved	2/18/2015		$4,673.00
CC Discount Fee			($233.65)
Total CC for Disbursement			$4,439.35
Total Revenue Collected			$6,335.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,315.35
Payout	ACH	2/19/2015	$1,876.00
	CC	2/21/2015	$4,439.35	$6,315.35
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/10/2016	5	1751.00
B6 - Return/Chargeback Totals		5	$1,751.00