ACH Settlement
Basic Health and Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$4,272.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,040.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,182.70
Total CC Approved	7/5/2017		$3,785.80
CC Discount Fee			($189.29)
Total CC for Disbursement			$3,596.51
Total Revenue Collected			$5,779.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$5,529.26
Payout	ACH	7/6/2017	$1,932.75
	CC	7/8/2017	$3,596.51	$5,529.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/29/2017	1	935.00
	6/30/2017	4	1105.00
B6 - Return/Chargeback Totals		5	$2,040.00