ACH Settlement
Basic Health and Fitness
March 27, 2017
Total EFT Submitted	3/27/2017		$3,803.60
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,463.60
Total CC Approved	3/27/2017		$3,274.85
CC Discount Fee			($163.74)
Total CC for Disbursement			$3,111.11
Total Revenue Collected			$6,574.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.25
			($97.25)
Net Due			$6,477.46
Payout	ACH	3/28/2017	$3,366.35
	CC	3/30/2017	$3,111.11	$6,477.46
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/17/2017	2	120.00
	3/20/2017	2	180.00
B6 - Return/Chargeback Totals		4	$300.00