ACH Settlement
Basic Health and Fitness
February 15, 2017
Total EFT Submitted	2/15/2017		$3,041.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$847.79
Total CC Approved	2/15/2017		$5,042.74
CC Discount Fee			($252.14)
Total CC for Disbursement			$4,790.60
Total Revenue Collected			$5,638.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,618.39
Payout	ACH	2/16/2017	$827.79
	CC	2/18/2017	$4,790.60	$5,618.39
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/9/2017	4	2154.00
B6 - Return/Chargeback Totals		4	$2,154.00