ACH Settlement
Basic Health and Fitness
March 7, 2016
Total EFT Submitted	3/7/2016		$5,612.65
Hold for Returns			$0.00
Return Items/Chargebacks			($790.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,772.65
Total CC Approved	3/7/2016		$5,143.60
CC Discount Fee			($257.18)
Total CC for Disbursement			$4,886.42
Total Revenue Collected			$9,659.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$9,409.12
Payout	ACH	3/8/2016	$4,522.70
	CC	3/10/2016	$4,886.42	$9,409.12
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/2/2016	5	790.00
B6 - Return/Chargeback Totals		5	$790.00