ACH Settlement
Basic Health and Fitness
May 30, 2017
Total EFT Submitted	5/30/2017		$3,993.60
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,823.60
Total CC Approved	5/30/2017		$3,269.80
CC Discount Fee			($163.49)
Total CC for Disbursement			$3,106.31
Total Revenue Collected			$6,929.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.66
			($99.66)
Net Due			$6,830.25
Payout	ACH	5/31/2017	$3,723.94
	CC	6/2/2017	$3,106.31	$6,830.25
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/19/2017	1	40.00
	5/22/2017	0	10.00	B6-013087	CCR
	5/22/2017	0	30.00	B6-013087	CCF
	5/22/2017	0	10.00	B6-013087	CCR
	5/22/2017	0	30.00	B6-013087	CCF
	5/22/2017	0	10.00	B6-013087	CCR
	5/22/2017	0	30.00	B6-013087	CCF
B6 - Return/Chargeback Totals		1	$160.00