ACH Settlement
Basic Health and Fitness
September 22, 2017
Total EFT Submitted	9/22/2017		$4,563.55
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,468.60
Total CC Approved	9/22/2017		$2,841.85
CC Discount Fee			($142.09)
Total CC for Disbursement			$2,699.76
Total Revenue Collected			$7,168.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,148.36
Payout	ACH	9/23/2017	$4,448.60
	CC	9/25/2017	$2,699.76	$7,148.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/19/2017	1	39.95
	9/20/2017	1	35.00
B6 - Return/Chargeback Totals		2	$74.95