ACH Settlement
Basic Health and Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$5,394.60
Hold for Returns			$0.00
Return Items/Chargebacks			($945.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,389.60
Total CC Approved	4/5/2016		$5,388.65
CC Discount Fee			($269.43)
Total CC for Disbursement			$5,119.22
Total Revenue Collected			$9,508.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.31
			($334.31)
Net Due			$9,174.51
Payout	ACH	4/6/2016	$4,055.29
	CC	4/8/2016	$5,119.22	$9,174.51
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	3/31/2016	6	945.00
B6 - Return/Chargeback Totals		6	$945.00