ACH Settlement
Basic Health and Fitness
September 15, 2015
Total EFT Submitted	9/15/2015		$3,651.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,321.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,260.00
Total CC Approved	9/15/2015		$4,830.00
CC Discount Fee			($241.50)
Total CC for Disbursement			$4,588.50
Total Revenue Collected			$5,848.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,828.50
Payout	ACH	9/16/2015	$1,240.00
	CC	9/18/2015	$4,588.50	$5,828.50
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	9/11/2015	7	2261.00
	9/14/2015	0	30.00	B6-012009	CCR
	9/14/2015	0	30.00	B6-012009	CCF
B6 - Return/Chargeback Totals		7	$2,321.00