ACH Settlement
Basic Health and Fitness
February 8, 2016
Total EFT Submitted	2/8/2016		$5,642.75
Hold for Returns			$0.00
Return Items/Chargebacks			($820.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,742.75
Total CC Approved	2/8/2016		$5,230.60
CC Discount Fee			($261.53)
Total CC for Disbursement			$4,969.07
Total Revenue Collected			$9,711.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.35
			($331.35)
Net Due			$9,380.47
Payout	ACH	2/9/2016	$4,411.40
	CC	2/11/2016	$4,969.07	$9,380.47
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/29/2016	8	820.00
B6 - Return/Chargeback Totals		8	$820.00