ACH Settlement
Basic Health and Fitness
December 28, 2016
Total EFT Submitted	12/28/2016		$3,921.60
Hold for Returns			$0.00
Return Items/Chargebacks			($620.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,251.60
Total CC Approved	12/28/2016		$3,267.80
CC Discount Fee			($163.39)
Total CC for Disbursement			$3,104.41
Total Revenue Collected			$6,356.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,336.01
Payout	ACH	12/29/2016	$3,231.60
	CC	12/31/2016	$3,104.41	$6,336.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/19/2016	1	25.00
	12/20/2016	4	595.00
B6 - Return/Chargeback Totals		5	$620.00