ACH Settlement
Basic Health and Fitness
November 30, 2015
Total EFT Submitted	11/30/2015		$4,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,107.00
Total CC Approved	11/30/2015		$3,909.00
CC Discount Fee			($195.45)
Total CC for Disbursement			$3,713.55
Total Revenue Collected			$7,820.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.22
			($96.22)
Net Due			$7,724.33
Payout	ACH	12/1/2015	$4,010.78
	CC	12/3/2015	$3,713.55	$7,724.33
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/19/2015	1	110.00
B6 - Return/Chargeback Totals		1	$110.00