ACH Settlement
Basic Health and Fitness
March 15, 2018
Advance			$0.00
Total EFT Submitted	3/15/2018		$2,198.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,198.79
Total CC Approved	3/15/2018		$4,515.75
CC Discount Fee			($225.79)
Total CC for Disbursement			$4,289.96
Total Revenue Collected			$6,488.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,468.75
Payout	ACH	3/16/2018	$2,178.79
	CC	3/18/2018	$4,289.96	$6,468.75
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00