ACH Settlement
Basic Health and Fitness
February 27, 2017
Total EFT Submitted	2/27/2017		$3,988.60
Hold for Returns			$0.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,363.60
Total CC Approved	2/27/2017		$3,094.80
CC Discount Fee			($154.74)
Total CC for Disbursement			$2,940.06
Total Revenue Collected			$6,303.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.25
			($103.25)
Net Due			$6,200.41
Payout	ACH	2/28/2017	$3,260.35
	CC	3/2/2017	$2,940.06	$6,200.41
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/16/2017	1	50.00
	2/16/2017	0	45.00	B6-013118	CCR
	2/16/2017	0	30.00	B6-013118	CCF
	2/17/2017	1	30.00
	2/20/2017	7	380.00
B6 - Return/Chargeback Totals		9	$535.00