ACH Settlement
Basic Health and Fitness
January 26, 2016
Total EFT Submitted	1/26/2016		$4,066.70
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,846.70
Total CC Approved	1/26/2016		$3,170.95
CC Discount Fee			($158.55)
Total CC for Disbursement			$3,012.40
Total Revenue Collected			$6,859.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.40
			($101.40)
Net Due			$6,757.70
Payout	ACH	1/27/2016	$3,745.30
	CC	1/29/2016	$3,012.40	$6,757.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/21/2016	3	190.00
B6 - Return/Chargeback Totals		3	$190.00