ACH Settlement
Basic Health and Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$3,146.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,202.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$914.79
Total CC Approved	3/16/2017		$5,492.69
CC Discount Fee			($274.63)
Total CC for Disbursement			$5,218.06
Total Revenue Collected			$6,132.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,112.85
Payout	ACH	3/17/2017	$894.79
	CC	3/19/2017	$5,218.06	$6,112.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/9/2017	3	2202.00
B6 - Return/Chargeback Totals		3	$2,202.00