ACH Settlement
Basic Health and Fitness
June 26, 2017
Total EFT Submitted	6/26/2017		$4,033.60
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,813.60
Total CC Approved	6/26/2017		$3,121.75
CC Discount Fee			($156.09)
Total CC for Disbursement			$2,965.66
Total Revenue Collected			$6,779.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.75
			($95.75)
Net Due			$6,683.51
Payout	ACH	6/27/2017	$3,717.85
	CC	6/29/2017	$2,965.66	$6,683.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/19/2017	3	100.00
	6/20/2017	2	70.00
B6 - Return/Chargeback Totals		5	$170.00