ACH Settlement
Basic Health and Fitness
March 6, 2018
Advance			$0.00
Total EFT Submitted	3/6/2018		$2,546.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,865.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$611.70
Total CC Approved	3/6/2018		$4,441.80
CC Discount Fee			($222.09)
Total CC for Disbursement			$4,219.71
Total Revenue Collected			$4,831.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$893.07
			($913.07)
Net Due			$3,918.34
Payout	ACH	3/7/2018	($301.37)
	CC	3/9/2018	$4,219.71	$3,918.34
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/28/2018	1	45.00
	3/1/2018	2	50.00
	3/2/2018	4	1770.00
B6 - Return/Chargeback Totals		7	$1,865.00