ACH Settlement
Basic Health and Fitness
November 6, 2017
Total EFT Submitted	11/6/2017		$4,395.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,535.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,820.70
Total CC Approved	11/6/2017		$3,480.75
CC Discount Fee			($174.04)
Total CC for Disbursement			$3,306.71
Total Revenue Collected			$6,127.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.45
			($329.45)
Net Due			$5,797.96
Payout	ACH	11/7/2017	$2,491.25
	CC	11/9/2017	$3,306.71	$5,797.96
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/1/2017	4	1535.00
B6 - Return/Chargeback Totals		4	$1,535.00