ACH Settlement
Basic Health and Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$3,456.74
Hold for Returns			$0.00
Return Items/Chargebacks			($2,217.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,168.94
Total CC Approved	12/15/2016		$4,992.70
CC Discount Fee			($249.64)
Total CC for Disbursement			$4,743.07
Total Revenue Collected			$5,912.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,892.01
Payout	ACH	12/16/2016	$1,148.94
	CC	12/18/2016	$4,743.07	$5,892.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/8/2016	1	79.80
	12/9/2016	6	2138.00
B6 - Return/Chargeback Totals		7	$2,217.80