ACH Settlement
Basic Health and Fitness
October 5, 2016
Total EFT Submitted	10/5/2016		$4,664.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,300.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,294.60
Total CC Approved	10/5/2016		$4,767.75
CC Discount Fee			($238.39)
Total CC for Disbursement			$4,529.36
Total Revenue Collected			$7,823.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$7,574.01
Payout	ACH	10/6/2016	$3,044.65
	CC	10/8/2016	$4,529.36	$7,574.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/30/2016	7	1300.00
B6 - Return/Chargeback Totals		7	$1,300.00