ACH Settlement
Basic Health and Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$3,616.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,034.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,512.00
Total CC Approved	7/15/2015		$4,882.00
CC Discount Fee			($244.10)
Total CC for Disbursement			$4,637.90
Total Revenue Collected			$6,149.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$190.00
			($210.00)
Net Due			$5,939.90
Payout	ACH	7/16/2015	$1,302.00
	CC	7/18/2015	$4,637.90	$5,939.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/10/2015	7	2034.00
B6 - Return/Chargeback Totals		7	$2,034.00