ACH Settlement
Basic Health and Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$4,100.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,350.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,670.70
Total CC Approved	8/7/2017		$3,887.70
CC Discount Fee			($194.39)
Total CC for Disbursement			$3,693.32
Total Revenue Collected			$5,364.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.70
			($325.70)
Net Due			$5,038.32
Payout	ACH	8/8/2017	$1,345.00
	CC	8/10/2017	$3,693.32	$5,038.32
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/31/2017	2	1025.00
	8/1/2017	5	1265.00
	8/3/2017	1	60.00
B6 - Return/Chargeback Totals		8	$2,350.00