ACH Settlement
Basic Health and Fitness
May 5, 2017
Total EFT Submitted	5/5/2017		$4,149.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,785.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,334.65
Total CC Approved	5/5/2017		$4,318.75
CC Discount Fee			($215.94)
Total CC for Disbursement			$4,102.81
Total Revenue Collected			$6,437.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$6,187.51
Payout	ACH	5/6/2017	$2,084.70
	CC	5/8/2017	$4,102.81	$6,187.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/2/2017	1	825.00
	5/3/2017	2	960.00
B6 - Return/Chargeback Totals		3	$1,785.00