ACH Settlement
Basic Health and Fitness
August 15, 2018
Advance			$0.00
Total EFT Submitted	8/15/2018		$1,688.84
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,423.84
Total CC Approved	8/15/2018		$3,666.85
CC Discount Fee			($183.34)
Total CC for Disbursement			$3,483.51
Total Revenue Collected			$4,907.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,887.35
Payout	ACH	8/16/2018	$1,403.84
	CC	8/18/2018	$3,483.51	$4,887.35
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/8/2018	3	125.00
	8/9/2018	0	25.00	B6-015603	CCR
	8/9/2018	0	30.00	B6-015603	CCF
	8/9/2018	0	25.00	B6-015603	CCR
	8/9/2018	0	30.00	B6-015603	CCF
B6 - Return/Chargeback Totals		3	$235.00