ACH Settlement
Basic Health and Fitness
November 27, 2017
Total EFT Submitted	11/27/2017		$3,588.55
Hold for Returns			$0.00
Return Items/Chargebacks			($154.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,403.60
Total CC Approved	11/27/2017		$2,422.80
CC Discount Fee			($121.14)
Total CC for Disbursement			$2,301.66
Total Revenue Collected			$5,705.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$148.47
			($168.47)
Net Due			$5,536.79
Payout	ACH	11/28/2017	$3,235.13
	CC	11/30/2017	$2,301.66	$5,536.79
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/17/2017	1	39.95
	11/20/2017	2	115.00
B6 - Return/Chargeback Totals		3	$154.95