ACH Settlement
Basic Health and Fitness
July 28, 2017
Total EFT Submitted	7/28/2017		$4,183.60
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,088.60
Total CC Approved	7/28/2017		$3,075.70
CC Discount Fee			($153.79)
Total CC for Disbursement			$2,921.92
Total Revenue Collected			$7,010.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,990.52
Payout	ACH	7/29/2017	$4,068.60
	CC	7/31/2017	$2,921.92	$6,990.52
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/19/2017	1	50.00
	7/20/2017	1	25.00
B6 - Return/Chargeback Totals		2	$75.00