ACH Settlement
Basic Health and Fitness
May 7, 2018
Advance			($4,500.00)
Total EFT Submitted	5/7/2018		$2,521.75
Hold for Returns			$0.00
Return Items/Chargebacks			($585.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($2,593.25)
Total CC Approved	5/7/2018		$4,709.70
CC Discount Fee			($235.49)
Total CC for Disbursement			$4,474.22
Total Revenue Collected			$1,880.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.11
			($358.11)
Net Due			$1,522.86
Payout	ACH	5/8/2018	($2,951.36)
	CC	5/10/2018	$4,474.22	$1,522.86
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/30/2018	1	70.00
	5/1/2018	2	515.00
B6 - Return/Chargeback Totals		3	$585.00