ACH Settlement
Basic Health and Fitness
December 5, 2017
Total EFT Submitted	12/5/2017		$2,623.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,503.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,070.65
Total CC Approved	12/5/2017		$3,565.70
CC Discount Fee			($178.29)
Total CC for Disbursement			$3,387.42
Total Revenue Collected			$4,458.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$4,208.12
Payout	ACH	12/6/2017	$820.70
	CC	12/8/2017	$3,387.42	$4,208.12
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/29/2017	2	78.00
	11/30/2017	3	1425.00
B6 - Return/Chargeback Totals		5	$1,503.00