ACH Settlement
Basic Health and Fitness
January 15, 2018
Advance			$0.00
Total EFT Submitted	1/15/2018		$2,213.79
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,858.79
Total CC Approved	1/15/2018		$3,742.75
CC Discount Fee			($187.14)
Total CC for Disbursement			$3,555.61
Total Revenue Collected			$5,414.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$228.61
			($248.61)
Net Due			$5,165.79
Payout	ACH	1/16/2018	$1,610.18
	CC	1/18/2018	$3,555.61	$5,165.79
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/10/2018	4	315.00
B6 - Return/Chargeback Totals		4	$315.00