ACH Settlement
Basic Health and Fitness
August 5, 2016
Total EFT Submitted	8/5/2016		$4,953.65
Hold for Returns			$0.00
Return Items/Chargebacks			($980.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,923.65
Total CC Approved	8/5/2016		$4,738.75
CC Discount Fee			($236.94)
Total CC for Disbursement			$4,501.81
Total Revenue Collected			$8,425.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$8,175.51
Payout	ACH	8/6/2016	$3,673.70
	CC	8/8/2016	$4,501.81	$8,175.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/28/2016	1	35.00
	7/29/2016	4	945.00
B6 - Return/Chargeback Totals		5	$980.00