ACH Settlement
Basic Health and Fitness
October 4, 2017
Total EFT Submitted	10/4/2017		$4,369.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,535.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,784.65
Total CC Approved	10/4/2017		$3,817.70
CC Discount Fee			($190.89)
Total CC for Disbursement			$3,626.82
Total Revenue Collected			$5,411.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.95
			($327.95)
Net Due			$5,083.52
Payout	ACH	10/5/2017	$1,456.70
	CC	10/7/2017	$3,626.82	$5,083.52
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/26/2017	1	1100.00
	9/27/2017	4	1435.00
B6 - Return/Chargeback Totals		5	$2,535.00