ACH Settlement
Basic Health and Fitness
May 27, 2016
Total EFT Submitted	5/27/2016		$4,025.55
Hold for Returns			$0.00
Return Items/Chargebacks			($423.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,542.55
Total CC Approved	5/27/2016		$3,667.60
CC Discount Fee			($183.38)
Total CC for Disbursement			$3,484.22
Total Revenue Collected			$7,026.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.25
			($103.25)
Net Due			$6,923.52
Payout	ACH	5/28/2016	$3,439.30
	CC	5/30/2016	$3,484.22	$6,923.52
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/18/2016	1	25.00
	5/19/2016	5	398.00
B6 - Return/Chargeback Totals		6	$423.00