ACH Settlement
Basic Health and Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$2,671.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,545.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,096.79
Total CC Approved	6/15/2017		$5,180.70
CC Discount Fee			($259.04)
Total CC for Disbursement			$4,921.67
Total Revenue Collected			$6,018.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,998.46
Payout	ACH	6/16/2017	$1,076.79
	CC	6/18/2017	$4,921.67	$5,998.46
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	6/9/2017	3	1545.00
B6 - Return/Chargeback Totals		3	$1,545.00