ACH Settlement
Basic Health and Fitness
April 27, 2018
Advance			($4,400.00)
Total EFT Submitted	4/27/2018		$2,475.55
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($2,279.45)
Total CC Approved	4/27/2018		$2,557.95
CC Discount Fee			($127.90)
Total CC for Disbursement			$2,430.05
Total Revenue Collected			$150.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$130.60
Payout	ACH	4/28/2018	($2,299.45)
	CC	4/30/2018	$2,430.05	$130.60
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/18/2018	1	25.00
	4/19/2018	4	280.00
B6 - Return/Chargeback Totals		5	$305.00