ACH Settlement
Basic Health and Fitness
July 27, 2016
Total EFT Submitted	7/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/27/2016		$3,754.65
CC Discount Fee			($187.73)
Total CC for Disbursement			$3,566.92
Total Revenue Collected			$3,566.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,546.92
Payout	ACH	7/28/2016	($20.00)
	CC	7/30/2016	$3,566.92	$3,546.92
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00