ACH Settlement
Basic Health and Fitness
August 24, 2017
Total EFT Submitted	8/24/2017		$4,343.55
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,048.55
Total CC Approved	8/24/2017		$3,060.75
CC Discount Fee			($153.04)
Total CC for Disbursement			$2,907.71
Total Revenue Collected			$6,956.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,936.26
Payout	ACH	8/25/2017	$4,028.55
	CC	8/27/2017	$2,907.71	$6,936.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/17/2017	1	75.00
	8/21/2017	4	170.00
B6 - Return/Chargeback Totals		5	$245.00