ACH Settlement
Basic Health and Fitness
March 6, 2017
Total EFT Submitted	3/6/2017		$4,984.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,655.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,279.65
Total CC Approved	3/6/2017		$4,253.75
CC Discount Fee			($212.69)
Total CC for Disbursement			$4,041.06
Total Revenue Collected			$7,320.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$7,070.76
Payout	ACH	3/7/2017	$3,029.70
	CC	3/9/2017	$4,041.06	$7,070.76
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/1/2017	1	715.00
	3/2/2017	4	940.00
B6 - Return/Chargeback Totals		5	$1,655.00