ACH Settlement
Basic Health and Fitness
June 13, 2018
Advance			$0.00
Total EFT Submitted	6/13/2018		$2,158.84
Hold for Returns			$0.00
Return Items/Chargebacks			($109.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,018.99
Total CC Approved	6/13/2018		$4,178.80
CC Discount Fee			($208.94)
Total CC for Disbursement			$3,969.86
Total Revenue Collected			$5,988.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,968.85
Payout	ACH	6/14/2018	$1,998.99
	CC	6/16/2018	$3,969.86	$5,968.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/7/2018	3	109.85
B6 - Return/Chargeback Totals		3	$109.85