ACH Settlement
Basic Health and Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$3,664.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,960.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,634.74
Total CC Approved	5/16/2016		$5,560.53
CC Discount Fee			($278.03)
Total CC for Disbursement			$5,282.50
Total Revenue Collected			$6,917.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,897.24
Payout	ACH	5/17/2016	$1,614.74
	CC	5/19/2016	$5,282.50	$6,897.24
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/10/2016	7	1960.00
B6 - Return/Chargeback Totals		7	$1,960.00