ACH Settlement
Basic Health and Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$4,890.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,010.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,790.60
Total CC Approved	7/6/2016		$5,068.80
CC Discount Fee			($253.44)
Total CC for Disbursement			$4,815.36
Total Revenue Collected			$8,605.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$8,356.01
Payout	ACH	7/7/2016	$3,540.65
	CC	7/9/2016	$4,815.36	$8,356.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/30/2016	1	70.00
	7/1/2016	8	940.00
B6 - Return/Chargeback Totals		9	$1,010.00