ACH Settlement
Basic Health and Fitness
April 5, 2018
Advance			($3,600.00)
Total EFT Submitted	4/5/2018		$2,461.75
Hold for Returns			$0.00
Return Items/Chargebacks			($600.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,788.25)
Total CC Approved	4/5/2018		$4,506.75
CC Discount Fee			($225.34)
Total CC for Disbursement			$4,281.41
Total Revenue Collected			$2,493.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.83
			($355.83)
Net Due			$2,137.33
Payout	ACH	4/6/2018	($2,144.08)
	CC	4/8/2018	$4,281.41	$2,137.33
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/29/2018	2	85.00
	3/30/2018	3	515.00
B6 - Return/Chargeback Totals		5	$600.00