ACH Settlement
Basic Health and Fitness
January 30, 2018
Advance			($4,750.00)
Total EFT Submitted	1/30/2018		$3,585.55
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,454.45)
Total CC Approved	1/30/2018		$2,308.00
CC Discount Fee			($115.40)
Total CC for Disbursement			$2,192.60
Total Revenue Collected			$738.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$718.15
Payout	ACH	1/31/2018	($1,474.45)
	CC	2/2/2018	$2,192.60	$718.15
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/22/2018	4	250.00
B6 - Return/Chargeback Totals		4	$250.00