ACH Settlement
Basic Health and Fitness
July 25, 2016
Total EFT Submitted	7/25/2016		$3,927.55
Hold for Returns			$0.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,387.55
Total CC Approved	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,387.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.75
			($47.75)
Net Due			$3,339.80
Payout	ACH	7/26/2016	$3,339.80
	CC	7/28/2016	$0.00	$3,339.80
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/20/2016	5	490.00
B6 - Return/Chargeback Totals		5	$490.00