ACH Settlement
Basic Health and Fitness
May 29, 2018
Advance			($4,000.00)
Total EFT Submitted	5/29/2018		$2,605.55
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,779.45)
Total CC Approved	5/29/2018		$2,682.95
CC Discount Fee			($134.15)
Total CC for Disbursement			$2,548.80
Total Revenue Collected			$769.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$749.35
Payout	ACH	5/30/2018	($1,799.45)
	CC	6/1/2018	$2,548.80	$749.35
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/17/2018	1	50.00
	5/21/2018	3	295.00
B6 - Return/Chargeback Totals		4	$345.00