ACH Settlement
Basic Health and Fitness
June 15, 2016
Total EFT Submitted	6/15/2016		$3,736.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,809.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,866.79
Total CC Approved	6/15/2016		$5,715.58
CC Discount Fee			($285.78)
Total CC for Disbursement			$5,429.80
Total Revenue Collected			$7,296.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.00
			($175.00)
Net Due			$7,121.59
Payout	ACH	6/16/2016	$1,691.79
	CC	6/18/2016	$5,429.80	$7,121.59
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/9/2016	6	1699.95
	6/10/2016	0	25.00	B6-012346	CCR
	6/10/2016	0	30.00	B6-012346	CCF
	6/10/2016	0	25.00	B6-012346	CCR
	6/10/2016	0	30.00	B6-012346	CCF
B6 - Return/Chargeback Totals		6	$1,809.95