ACH Settlement
Basic Health and Fitness
May 15, 2017
Total EFT Submitted	5/15/2017		$2,701.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,472.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,189.79
Total CC Approved	5/15/2017		$5,450.69
CC Discount Fee			($272.53)
Total CC for Disbursement			$5,178.16
Total Revenue Collected			$6,367.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,347.95
Payout	ACH	5/16/2017	$1,169.79
	CC	5/18/2017	$5,178.16	$6,347.95
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/10/2017	4	1472.00
B6 - Return/Chargeback Totals		4	$1,472.00