ACH Settlement
Basic Health and Fitness
January 5, 2017
Total EFT Submitted	1/5/2017		$4,938.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,810.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,058.70
Total CC Approved	1/5/2017		$4,079.75
CC Discount Fee			($203.99)
Total CC for Disbursement			$3,875.76
Total Revenue Collected			$6,934.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.45
			($356.45)
Net Due			$6,578.01
Payout	ACH	1/6/2017	$2,702.25
	CC	1/8/2017	$3,875.76	$6,578.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/30/2016	2	645.00
	12/30/2016	0	30.00	B6-014032	CCR
	12/30/2016	0	30.00	B6-014032	CCF
	1/4/2017	5	1105.00
B6 - Return/Chargeback Totals		7	$1,810.00