ACH Settlement
Basic Health and Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$3,484.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,859.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,535.74
Total CC Approved	3/15/2016		$6,059.58
CC Discount Fee			($302.98)
Total CC for Disbursement			$5,756.60
Total Revenue Collected			$7,292.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,272.34
Payout	ACH	3/16/2016	$1,515.74
	CC	3/18/2016	$5,756.60	$7,272.34
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/10/2016	9	1859.00
B6 - Return/Chargeback Totals		9	$1,859.00