ACH Settlement
Basic Health and Fitness
October 28, 2016
Total EFT Submitted	10/28/2016		$4,084.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,173.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,831.60
Total CC Approved	10/28/2016		$4,010.75
CC Discount Fee			($200.54)
Total CC for Disbursement			$3,810.21
Total Revenue Collected			$6,641.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.25
			($97.25)
Net Due			$6,544.56
Payout	ACH	10/29/2016	$2,734.35
	CC	10/31/2016	$3,810.21	$6,544.56
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/19/2016	2	50.00
	10/20/2016	5	628.00
	10/28/2016	1	495.00
B6 - Return/Chargeback Totals		8	$1,173.00