ACH Settlement
Basic Health and Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$3,486.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,846.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,570.75
Total CC Approved	2/15/2016		$5,117.60
CC Discount Fee			($255.88)
Total CC for Disbursement			$4,861.72
Total Revenue Collected			$6,432.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,412.47
Payout	ACH	2/16/2016	$1,550.75
	CC	2/18/2016	$4,861.72	$6,412.47
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/10/2016	6	1821.00
	2/15/2016	1	25.00
B6 - Return/Chargeback Totals		7	$1,846.00