ACH Settlement
Basic Health and Fitness
April 16, 2018
Advance			($5,600.00)
Total EFT Submitted	4/16/2018		$2,208.84
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($3,471.16)
Total CC Approved	4/16/2018		$4,510.80
CC Discount Fee			($225.54)
Total CC for Disbursement			$4,285.26
Total Revenue Collected			$814.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$742.50
			($762.50)
Net Due			$51.60
Payout	ACH	4/17/2018	($4,233.66)
	CC	4/19/2018	$4,285.26	$51.60
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/10/2018	2	60.00
B6 - Return/Chargeback Totals		2	$60.00