ACH Settlement
Basic Health and Fitness
April 26, 2016
Total EFT Submitted	4/26/2016		$4,188.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,188.55
Total CC Approved	4/26/2016		$2,825.75
CC Discount Fee			($141.29)
Total CC for Disbursement			$2,684.46
Total Revenue Collected			$6,873.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.00
			($101.00)
Net Due			$6,772.01
Payout	ACH	4/27/2016	$4,087.55
	CC	4/29/2016	$2,684.46	$6,772.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00