ACH Settlement
Basic Health and Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$2,746.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,578.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,138.79
Total CC Approved	7/17/2017		$4,940.70
CC Discount Fee			($247.04)
Total CC for Disbursement			$4,693.67
Total Revenue Collected			$5,832.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,812.46
Payout	ACH	7/18/2017	$1,118.79
	CC	7/20/2017	$4,693.67	$5,812.46
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/10/2017	3	1578.00
B6 - Return/Chargeback Totals		3	$1,578.00