ACH Settlement
Basic Health and Fitness
September 15, 2016
Total EFT Submitted	9/15/2016		$3,810.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,008.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,751.84
Total CC Approved	9/15/2016		$5,263.59
CC Discount Fee			($263.18)
Total CC for Disbursement			$5,000.41
Total Revenue Collected			$6,752.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,732.25
Payout	ACH	9/16/2016	$1,731.84
	CC	9/18/2016	$5,000.41	$6,732.25
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/12/2016	5	2008.95
B6 - Return/Chargeback Totals		5	$2,008.95