ACH Settlement
Basic Health and Fitness
June 25, 2018
Advance			$0.00
Total EFT Submitted	6/25/2018		$2,615.55
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,280.55
Total CC Approved	6/25/2018		$2,389.90
CC Discount Fee			($119.50)
Total CC for Disbursement			$2,270.41
Total Revenue Collected			$4,550.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.42
			($618.42)
Net Due			$3,932.54
Payout	ACH	6/26/2018	$1,662.13
	CC	6/28/2018	$2,270.41	$3,932.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/18/2018	2	315.00
B6 - Return/Chargeback Totals		2	$315.00