ACH Settlement
Basic Health and Fitness
April 20, 2016
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($355.00)
Total CC Approved	4/20/2016		$853.85
CC Discount Fee			($42.69)
Total CC for Disbursement			$811.16
Total Revenue Collected			$456.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$456.16
Payout	ACH	4/21/2016	($355.00)
	CC	4/23/2016	$811.16	$456.16
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/20/2016	4	315.00
B6 - Return/Chargeback Totals		4	$315.00