ACH Settlement
Basic Health and Fitness
February 26, 2016
Total EFT Submitted	2/26/2016		$3,986.70
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,716.70
Total CC Approved	2/26/2016		$3,468.65
CC Discount Fee			($173.43)
Total CC for Disbursement			$3,295.22
Total Revenue Collected			$7,011.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.66
			($255.66)
Net Due			$6,756.26
Payout	ACH	2/27/2016	$3,461.04
	CC	2/29/2016	$3,295.22	$6,756.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/22/2016	4	230.00
B6 - Return/Chargeback Totals		4	$230.00