ACH Settlement
Basic Health and Fitness
March 16, 2015
Total EFT Submitted	3/16/2015		$3,606.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,154.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,372.00
Total CC Approved	3/16/2015		$4,940.00
CC Discount Fee			($247.00)
Total CC for Disbursement			$4,693.00
Total Revenue Collected			$6,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,045.00
Payout	ACH	3/17/2015	$1,352.00
	CC	3/19/2015	$4,693.00	$6,045.00
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/5/2015	0	25.00	B6-009470	CCR
	3/5/2015	0	30.00	B6-009470	CCF
	3/5/2015	0	25.00	B6-009470	CCR
	3/5/2015	0	30.00	B6-009470	CCF
	3/5/2015	0	25.00	B6-009470	CCR
	3/5/2015	0	30.00	B6-009470	CCF
	3/5/2015	0	25.00	B6-009470	CCR
	3/5/2015	0	30.00	B6-009470	CCF
	3/10/2015	8	1934.00
B6 - Return/Chargeback Totals		8	$2,154.00