ACH Settlement
Basic Health and Fitness
November 15, 2016
Total EFT Submitted	11/15/2016		$3,702.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,229.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,402.94
Total CC Approved	11/15/2016		$5,252.60
CC Discount Fee			($262.63)
Total CC for Disbursement			$4,989.97
Total Revenue Collected			$6,392.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,372.91
Payout	ACH	11/16/2016	$1,382.94
	CC	11/18/2016	$4,989.97	$6,372.91
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/9/2016	1	59.85
	11/9/2016	0	85.00	B6-009340	CCR
	11/9/2016	0	30.00	B6-009340	CCF
	11/10/2016	6	2055.00
B6 - Return/Chargeback Totals		7	$2,229.85