ACH Settlement
Basic Health and Fitness
June 29, 2016
Total EFT Submitted	6/29/2016		$3,852.55
Hold for Returns			$0.00
Return Items/Chargebacks			($525.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,257.55
Total CC Approved	6/29/2016		$3,883.65
CC Discount Fee			($194.18)
Total CC for Disbursement			$3,689.47
Total Revenue Collected			$6,947.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$84.00
			($104.00)
Net Due			$6,843.02
Payout	ACH	6/30/2016	$3,153.55
	CC	7/2/2016	$3,689.47	$6,843.02
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/17/2016	1	100.00
	6/20/2016	6	425.00
B6 - Return/Chargeback Totals		7	$525.00