ACH Settlement
Basic Health and Fitness
April 17, 2017
Total EFT Submitted	4/17/2017		$3,046.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,310.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$696.79
Total CC Approved	4/17/2017		$5,627.69
CC Discount Fee			($281.38)
Total CC for Disbursement			$5,346.31
Total Revenue Collected			$6,043.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,023.10
Payout	ACH	4/18/2017	$676.79
	CC	4/20/2017	$5,346.31	$6,023.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/10/2017	4	2310.00
B6 - Return/Chargeback Totals		4	$2,310.00