ACH Settlement
Basic Health and Fitness
February 15, 2018
Advance			($4,000.00)
Total EFT Submitted	2/15/2018		$2,273.79
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,896.16)
Total CC Approved	2/15/2018		$4,395.80
CC Discount Fee			($219.79)
Total CC for Disbursement			$4,176.01
Total Revenue Collected			$2,279.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.00
			($618.00)
Net Due			$1,661.85
Payout	ACH	2/16/2018	($2,514.16)
	CC	2/18/2018	$4,176.01	$1,661.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/8/2018	2	64.95
	2/12/2018	1	75.00
B6 - Return/Chargeback Totals		3	$139.95