ACH Settlement
Basic Health and Fitness
June 6, 2016
Total EFT Submitted	6/6/2016		$4,923.60
Hold for Returns			$0.00
Return Items/Chargebacks			($790.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,063.60
Total CC Approved	6/6/2016		$5,295.75
CC Discount Fee			($264.79)
Total CC for Disbursement			$5,030.96
Total Revenue Collected			$9,094.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$8,844.61
Payout	ACH	6/7/2016	$3,813.65
	CC	6/9/2016	$5,030.96	$8,844.61
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/31/2016	1	35.00
	6/1/2016	6	755.00
B6 - Return/Chargeback Totals		7	$790.00