ACH Settlement
Basic Health and Fitness
July 12, 2018
Advance			$0.00
Total EFT Submitted	7/12/2018		$1,953.84
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,908.84
Total CC Approved	7/12/2018		$3,821.85
CC Discount Fee			($191.09)
Total CC for Disbursement			$3,630.76
Total Revenue Collected			$5,539.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,519.60
Payout	ACH	7/13/2018	$1,888.84
	CC	7/15/2018	$3,630.76	$5,519.60
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/9/2018	1	35.00
B6 - Return/Chargeback Totals		1	$35.00