ACH Settlement
Basic Health and Fitness
February 6, 2017
Total EFT Submitted	2/6/2017		$4,901.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,700.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,151.65
Total CC Approved	2/6/2017		$3,970.75
CC Discount Fee			($198.54)
Total CC for Disbursement			$3,772.21
Total Revenue Collected			$6,923.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$6,673.91
Payout	ACH	2/7/2017	$2,901.70
	CC	2/9/2017	$3,772.21	$6,673.91
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/30/2017	2	695.00
	1/31/2017	3	1005.00
B6 - Return/Chargeback Totals		5	$1,700.00