ACH Settlement
Basic Health and Fitness
June 4, 2018
Advance			$0.00
Total EFT Submitted	6/4/2018		$2,421.70
Hold for Returns			$0.00
Return Items/Chargebacks			($575.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,816.70
Total CC Approved	6/4/2018		$4,435.80
CC Discount Fee			($221.79)
Total CC for Disbursement			$4,214.01
Total Revenue Collected			$6,030.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.35
			($357.35)
Net Due			$5,673.36
Payout	ACH	6/5/2018	$1,459.35
	CC	6/7/2018	$4,214.01	$5,673.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/1/2018	3	575.00
B6 - Return/Chargeback Totals		3	$575.00