ACH Settlement
Basic Health and Fitness
November 14, 2017
Total EFT Submitted	11/14/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,008.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($2,048.95)
Total CC Approved	11/14/2017		$4,425.75
CC Discount Fee			($221.29)
Total CC for Disbursement			$4,204.46
Total Revenue Collected			$2,155.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,135.51
Payout	ACH	11/15/2017	($2,068.95)
	CC	11/17/2017	$4,204.46	$2,135.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/8/2017	1	19.95
	11/9/2017	3	1989.00
B6 - Return/Chargeback Totals		4	$2,008.95