ACH Settlement
Basic Health and Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$2,458.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,908.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$510.74
Total CC Approved	10/16/2017		$4,515.80
CC Discount Fee			($225.79)
Total CC for Disbursement			$4,290.01
Total Revenue Collected			$4,800.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$169.77
			($189.77)
Net Due			$4,610.98
Payout	ACH	10/17/2017	$320.97
	CC	10/19/2017	$4,290.01	$4,610.98
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/11/2017	4	1908.00
B6 - Return/Chargeback Totals		4	$1,908.00