ACH Settlement
Basic Health and Fitness
February 5, 2018
Advance			$0.00
Total EFT Submitted	2/5/2018		$2,566.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$726.75
Total CC Approved	2/5/2018		$3,906.70
CC Discount Fee			($195.34)
Total CC for Disbursement			$3,711.37
Total Revenue Collected			$4,438.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.45
			($352.45)
Net Due			$4,085.67
Payout	ACH	2/6/2018	$374.30
	CC	2/8/2018	$3,711.37	$4,085.67
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/30/2018	1	70.00
	1/31/2018	6	1700.00
B6 - Return/Chargeback Totals		7	$1,770.00