ACH Settlement
Basic Health and Fitness
September 26, 2016
Total EFT Submitted	9/26/2016		$3,977.55
Hold for Returns			$0.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,367.55
Total CC Approved	9/26/2016		$3,630.65
CC Discount Fee			($181.53)
Total CC for Disbursement			$3,449.12
Total Revenue Collected			$6,816.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.25
			($97.25)
Net Due			$6,719.42
Payout	ACH	9/27/2016	$3,270.30
	CC	9/29/2016	$3,449.12	$6,719.42
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/20/2016	5	560.00
B6 - Return/Chargeback Totals		5	$560.00