ACH Settlement
Basic Health and Fitness
January 5, 2018
Advance			($3,750.00)
Total EFT Submitted	1/5/2018		$2,661.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,585.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($2,733.30)
Total CC Approved	1/5/2018		$3,803.75
CC Discount Fee			($190.19)
Total CC for Disbursement			$3,613.56
Total Revenue Collected			$880.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$860.26
			($880.26)
Net Due			$0.00
Payout	ACH	1/6/2018	($3,613.56)
	CC	1/8/2018	$3,613.56	$0.00
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/29/2017	1	35.00
	1/2/2018	5	1550.00
B6 - Return/Chargeback Totals		6	$1,585.00