ACH Settlement
Basic Health and Fitness
July 25, 2018
Advance			$0.00
Total EFT Submitted	7/25/2018		$2,703.55
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,423.55
Total CC Approved	7/25/2018		$2,450.90
CC Discount Fee			($122.55)
Total CC for Disbursement			$2,328.36
Total Revenue Collected			$4,751.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,731.91
Payout	ACH	7/26/2018	$2,403.55
	CC	7/28/2018	$2,328.36	$4,731.91
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/16/2018	1	25.00
	7/17/2018	1	35.00
	7/18/2018	2	70.00
	7/20/2018	0	25.00	B6-015148	CCR
	7/20/2018	0	30.00	B6-015148	CCF
	7/20/2018	0	25.00	B6-015148	CCR
	7/20/2018	0	30.00	B6-015148	CCF
B6 - Return/Chargeback Totals		4	$240.00