ACH Settlement
Basic Health and Fitness
August 29, 2016
Total EFT Submitted	8/29/2016		$3,987.55
Hold for Returns			$0.00
Return Items/Chargebacks			($773.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,124.55
Total CC Approved	8/29/2016		$3,762.65
CC Discount Fee			($188.13)
Total CC for Disbursement			$3,574.52
Total Revenue Collected			$6,699.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.50
			($96.50)
Net Due			$6,602.57
Payout	ACH	8/30/2016	$3,028.05
	CC	9/1/2016	$3,574.52	$6,602.57
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/19/2016	9	773.00
B6 - Return/Chargeback Totals		9	$773.00