ACH Settlement
Basic Health and Fitness
May 15, 2018
Advance			$0.00
Total EFT Submitted	5/15/2018		$2,178.84
Hold for Returns			$0.00
Return Items/Chargebacks			($154.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,003.89
Total CC Approved	5/15/2018		$4,350.80
CC Discount Fee			($217.54)
Total CC for Disbursement			$4,133.26
Total Revenue Collected			$6,137.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,117.15
Payout	ACH	5/16/2018	$1,983.89
	CC	5/18/2018	$4,133.26	$6,117.15
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/9/2018	1	19.95
	5/9/2018	0	25.00	B6-015780	CCR
	5/9/2018	0	30.00	B6-015780	CCF
	5/9/2018	0	25.00	B6-015780	CCR
	5/9/2018	0	30.00	B6-015780	CCF
	5/10/2018	1	25.00
B6 - Return/Chargeback Totals		2	$154.95