ACH Settlement
Basic Health and Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$4,283.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,570.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,643.70
Total CC Approved	9/5/2017		$3,810.70
CC Discount Fee			($190.54)
Total CC for Disbursement			$3,620.17
Total Revenue Collected			$5,263.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.70
			($483.70)
Net Due			$4,780.17
Payout	ACH	9/6/2017	$1,160.00
	CC	9/8/2017	$3,620.17	$4,780.17
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/31/2017	0	30.00	B6-011535	CCR
	8/31/2017	0	30.00	B6-011535	CCF
	8/31/2017	0	30.00	B6-011535	CCR
	8/31/2017	0	30.00	B6-011535	CCF
	9/4/2017	7	2450.00
B6 - Return/Chargeback Totals		7	$2,570.00