ACH Settlement
Basic Health and Fitness
August 15, 2017
Total EFT Submitted	8/15/2017		$2,493.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,726.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$717.79
Total CC Approved	8/15/2017		$4,800.80
CC Discount Fee			($240.04)
Total CC for Disbursement			$4,560.76
Total Revenue Collected			$5,278.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,258.55
Payout	ACH	8/16/2017	$697.79
	CC	8/18/2017	$4,560.76	$5,258.55
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/10/2017	5	1726.00
B6 - Return/Chargeback Totals		5	$1,726.00