ACH Settlement
Basic Health and Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$3,714.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,956.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,687.94
Total CC Approved	10/17/2016		$5,155.60
CC Discount Fee			($257.78)
Total CC for Disbursement			$4,897.82
Total Revenue Collected			$6,585.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,565.76
Payout	ACH	10/18/2016	$1,667.94
	CC	10/20/2016	$4,897.82	$6,565.76
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/10/2016	6	1921.85
	10/12/2016	1	35.00
B6 - Return/Chargeback Totals		7	$1,956.85