ACH Settlement
Basic Health and Fitness
August 3, 2018
Advance			$0.00
Total EFT Submitted	8/3/2018		$2,351.80
Hold for Returns			$0.00
Return Items/Chargebacks			($848.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,423.80
Total CC Approved	8/3/2018		$4,209.75
CC Discount Fee			($210.49)
Total CC for Disbursement			$3,999.26
Total Revenue Collected			$5,423.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.15
			($285.15)
Net Due			$5,137.91
Payout	ACH	8/4/2018	$1,138.65
	CC	8/6/2018	$3,999.26	$5,137.91
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/30/2018	2	70.00
	7/31/2018	6	778.00
B6 - Return/Chargeback Totals		8	$848.00