ACH Settlement
Basic Health and Fitness
December 6, 2016
Total EFT Submitted	12/6/2016		$4,985.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,740.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,185.50
Total CC Approved	12/6/2016		$4,099.80
CC Discount Fee			($204.99)
Total CC for Disbursement			$3,894.81
Total Revenue Collected			$7,080.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$6,830.36
Payout	ACH	12/7/2016	$2,935.55
	CC	12/9/2016	$3,894.81	$6,830.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/29/2016	0	45.00	B6-010127	CCR
	11/29/2016	0	30.00	B6-010127	CCF
	11/30/2016	1	550.00
	12/1/2016	5	1115.00
B6 - Return/Chargeback Totals		6	$1,740.00