ACH Settlement
Basic Health and Fitness
January 16, 2017
Total EFT Submitted	1/16/2017		$3,296.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,196.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,060.79
Total CC Approved	1/16/2017		$4,977.59
CC Discount Fee			($248.88)
Total CC for Disbursement			$4,728.71
Total Revenue Collected			$5,789.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,769.50
Payout	ACH	1/17/2017	$1,040.79
	CC	1/19/2017	$4,728.71	$5,769.50
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/9/2017	1	140.00
	1/10/2017	3	2056.00
B6 - Return/Chargeback Totals		4	$2,196.00