ACH Settlement
Basic Health and Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$3,709.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,799.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,860.74
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,860.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,840.74
Payout	ACH	4/16/2016	$1,840.74
	CC	4/18/2016	$0.00	$1,840.74
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/8/2016	5	1799.00
B6 - Return/Chargeback Totals		5	$1,799.00