ACH Settlement
Basic Health and Fitness
January 27, 2017
Total EFT Submitted	1/27/2017		$4,016.60
Hold for Returns			$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,166.60
Total CC Approved	1/27/2017		$3,087.80
CC Discount Fee			($154.39)
Total CC for Disbursement			$2,933.41
Total Revenue Collected			$6,100.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.25
			($100.25)
Net Due			$5,999.76
Payout	ACH	1/28/2017	$3,066.35
	CC	1/30/2017	$2,933.41	$5,999.76
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	1/18/2017	1	25.00
	1/19/2017	2	50.00
	1/20/2017	7	675.00
B6 - Return/Chargeback Totals		10	$750.00