ACH Settlement
Basic Health and Fitness
February 26, 2018
Advance			($4,850.00)
Total EFT Submitted	2/26/2018		$3,745.55
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,369.45)
Total CC Approved	2/26/2018		$2,757.90
CC Discount Fee			($137.90)
Total CC for Disbursement			$2,620.01
Total Revenue Collected			$1,250.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,230.56
Payout	ACH	2/27/2018	($1,389.45)
	CC	3/1/2018	$2,620.01	$1,230.56
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/21/2018	2	245.00
B6 - Return/Chargeback Totals		2	$245.00