ACH Settlement
Basic Health and Fitness
October 24, 2017
Total EFT Submitted	10/24/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($185.00)
Total CC Approved	10/24/2017		$2,435.80
CC Discount Fee			($121.79)
Total CC for Disbursement			$2,314.01
Total Revenue Collected			$2,129.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,109.01
Payout	ACH	10/25/2017	($205.00)
	CC	10/27/2017	$2,314.01	$2,109.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/18/2017	1	45.00
	10/19/2017	3	100.00
B6 - Return/Chargeback Totals		4	$145.00