ACH Settlement
Basic Health and Fitness
June 5, 2017
Total EFT Submitted	6/5/2017		$4,332.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,980.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,292.65
Total CC Approved	6/5/2017		$4,128.80
CC Discount Fee			($206.44)
Total CC for Disbursement			$3,922.36
Total Revenue Collected			$6,215.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$5,965.06
Payout	ACH	6/6/2017	$2,042.70
	CC	6/8/2017	$3,922.36	$5,965.06
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/31/2017	2	915.00
	6/1/2017	4	1065.00
B6 - Return/Chargeback Totals		6	$1,980.00