ACH Settlement
Basic Health and Fitness
November 28, 2016
Total EFT Submitted	11/28/2016		$4,144.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,005.95)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,008.65
Total CC Approved	11/28/2016		$3,549.80
CC Discount Fee			($177.49)
Total CC for Disbursement			$3,372.31
Total Revenue Collected			$6,380.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.75
			($253.75)
Net Due			$6,127.21
Payout	ACH	11/29/2016	$2,754.90
	CC	12/1/2016	$3,372.31	$6,127.21
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/16/2016	1	25.00
	11/17/2016	4	144.95
	11/18/2016	8	836.00
B6 - Return/Chargeback Totals		13	$1,005.95