ACH Settlement
Basic Health and Fitness
December 15, 2017
Advance			($5,000.00)
Total EFT Submitted	12/15/2017		$2,258.74
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2,958.26)
Total CC Approved	12/15/2017		$3,922.75
CC Discount Fee			($196.14)
Total CC for Disbursement			$3,726.61
Total Revenue Collected			$768.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$748.35
Payout	ACH	12/16/2017	($2,978.26)
	CC	12/18/2017	$3,726.61	$748.35
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/8/2017	2	197.00
B6 - Return/Chargeback Totals		2	$197.00