ACH Settlement
Basic Health and Fitness
September 7, 2016
Total EFT Submitted	9/7/2016		$4,951.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,711.65
Total CC Approved	9/7/2016		$4,655.70
CC Discount Fee			($232.79)
Total CC for Disbursement			$4,422.92
Total Revenue Collected			$8,134.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$7,884.62
Payout	ACH	9/8/2016	$3,461.70
	CC	9/10/2016	$4,422.92	$7,884.62
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/31/2016	7	1170.00
B6 - Return/Chargeback Totals		7	$1,170.00