ACH Settlement
Basic Health and Fitness
July 15, 2016
Total EFT Submitted	7/15/2016		$3,646.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,803.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,783.79
Total CC Approved	7/15/2016		$5,530.53
CC Discount Fee			($276.53)
Total CC for Disbursement			$5,254.00
Total Revenue Collected			$7,037.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,017.79
Payout	ACH	7/16/2016	$1,763.79
	CC	7/18/2016	$5,254.00	$7,017.79
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/11/2016	6	1803.00
B6 - Return/Chargeback Totals		6	$1,803.00