ACH Settlement
Basic Health and Fitness
November 7, 2016
Total EFT Submitted	11/7/2016		$4,782.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,722.55
Total CC Approved	11/7/2016		$4,302.85
CC Discount Fee			($215.14)
Total CC for Disbursement			$4,087.71
Total Revenue Collected			$7,810.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$7,560.31
Payout	ACH	11/8/2016	$3,472.60
	CC	11/10/2016	$4,087.71	$7,560.31
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/31/2016	6	1000.00
B6 - Return/Chargeback Totals		6	$1,000.00