ACH Settlement
Basic Health and Fitness
March 26, 2018
Advance	22-Mar		($4,600.00)
Total EFT Submitted	3/26/2018		$2,500.55
Hold for Returns			$0.00
Return Items/Chargebacks			($214.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2,334.40)
Total CC Approved	3/26/2018		$2,822.85
CC Discount Fee			($141.14)
Total CC for Disbursement			$2,681.71
Total Revenue Collected			$347.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$327.31
Payout	ACH	3/27/2018	($2,354.40)
	CC	3/29/2018	$2,681.71	$327.31
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/19/2018	0	25.00	B6-015588	CCR
	3/19/2018	0	30.00	B6-015588	CCF
	3/20/2018	2	159.95
B6 - Return/Chargeback Totals		2	$214.95