ACH Settlement
Basic Health and Fitness
April 19, 2016
Total EFT Submitted	4/19/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/19/2016		$5,334.68
CC Discount Fee			($266.73)
Total CC for Disbursement			$5,067.95
Total Revenue Collected			$5,067.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,067.95
Payout	ACH	4/20/2016	$0.00
	CC	4/22/2016	$5,067.95	$5,067.95
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00