ACH Settlement
Basic Health and Fitness
August 15, 2016
Total EFT Submitted	8/15/2016		$3,922.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,996.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,876.79
Total CC Approved	8/15/2016		$5,564.53
CC Discount Fee			($278.23)
Total CC for Disbursement			$5,286.30
Total Revenue Collected			$7,163.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,143.09
Payout	ACH	8/16/2016	$1,856.79
	CC	8/18/2016	$5,286.30	$7,143.09
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	8/8/2016	0	35.00	B6-012813	CCR
	8/8/2016	0	30.00	B6-012813	CCF
	8/10/2016	5	1931.00
B6 - Return/Chargeback Totals		5	$1,996.00