ACH Settlement
Basic Health and Fitness
September 14, 2017
Total EFT Submitted	9/14/2017		$2,593.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,851.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$681.84
Total CC Approved	9/14/2017		$4,522.80
CC Discount Fee			($226.14)
Total CC for Disbursement			$4,296.66
Total Revenue Collected			$4,978.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,958.50
Payout	ACH	9/15/2017	$661.84
	CC	9/17/2017	$4,296.66	$4,958.50
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/8/2017	1	19.95
	9/11/2017	5	1832.00
B6 - Return/Chargeback Totals		6	$1,851.95