ACH Settlement
Basic Health and Fitness
April 27, 2017
Total EFT Submitted	4/27/2017		$3,903.60
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,783.60
Total CC Approved	4/27/2017		$3,285.80
CC Discount Fee			($164.29)
Total CC for Disbursement			$3,121.51
Total Revenue Collected			$6,905.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,885.11
Payout	ACH	4/28/2017	$3,763.60
	CC	4/30/2017	$3,121.51	$6,885.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/20/2017	1	110.00
B6 - Return/Chargeback Totals		1	$110.00