ACH Settlement
Basic Health and Fitness
December 26, 2017
Advance			$0.00
Total EFT Submitted	12/26/2017		$3,435.55
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,310.55
Total CC Approved	12/26/2017		$2,147.85
CC Discount Fee			($107.39)
Total CC for Disbursement			$2,040.46
Total Revenue Collected			$5,351.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,331.01
Payout	ACH	12/27/2017	$3,290.55
	CC	12/29/2017	$2,040.46	$5,331.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/20/2017	2	105.00
B6 - Return/Chargeback Totals		2	$105.00