ACH Settlement
Basic Health and Fitness
March 28, 2016
Total EFT Submitted	3/28/2016		$4,121.60
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,831.60
Total CC Approved	3/28/2016		$3,443.60
CC Discount Fee			($172.18)
Total CC for Disbursement			$3,271.42
Total Revenue Collected			$7,103.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,083.02
Payout	ACH	3/29/2016	$3,811.60
	CC	3/31/2016	$3,271.42	$7,083.02
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/18/2016	4	250.00
B6 - Return/Chargeback Totals		4	$250.00