ACH Settlement
Basic Health and Fitness
November 5, 2015
Total EFT Submitted	11/5/2015		$6,036.00
Hold for Returns			$0.00
Return Items/Chargebacks			($870.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,096.00
Total CC Approved	11/5/2015		$4,619.00
CC Discount Fee			($230.95)
Total CC for Disbursement			$4,388.05
Total Revenue Collected			$9,484.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$9,234.10
Payout	ACH	11/6/2015	$4,846.05
	CC	11/8/2015	$4,388.05	$9,234.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/29/2015	0	25.00	B6-009316	CCR
	10/29/2015	0	30.00	B6-009316	CCF
	10/29/2015	0	25.00	B6-009316	CCR
	10/29/2015	0	30.00	B6-009316	CCF
	10/29/2015	0	25.00	B6-009316	CCR
	10/29/2015	0	30.00	B6-009316	CCF
	10/30/2015	7	705.00
B6 - Return/Chargeback Totals		7	$870.00