ACH Settlement
Basic Health and Fitness
July 5, 2018
Advance			$0.00
Total EFT Submitted	7/5/2018		$2,476.60
Hold for Returns			$0.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,686.60
Total CC Approved	7/5/2018		$4,286.75
CC Discount Fee			($214.34)
Total CC for Disbursement			$4,072.41
Total Revenue Collected			$5,759.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$5,489.06
Payout	ACH	7/6/2018	$1,416.65
	CC	7/8/2018	$4,072.41	$5,489.06
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/27/2018	2	60.00
	6/28/2018	5	660.00
B6 - Return/Chargeback Totals		7	$720.00