ACH Settlement
Basic Health and Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$5,037.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,780.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,207.65
Total CC Approved	4/6/2017		$4,343.75
CC Discount Fee			($217.19)
Total CC for Disbursement			$4,126.56
Total Revenue Collected			$7,334.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.96
			($404.96)
Net Due			$6,929.26
Payout	ACH	4/7/2017	$2,802.70
	CC	4/9/2017	$4,126.56	$6,929.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/29/2017	2	805.00
	3/30/2017	3	975.00
B6 - Return/Chargeback Totals		5	$1,780.00