ACH Settlement
Basic Health and Fitness
August 24, 2018
Advance			$0.00
Total EFT Submitted	8/24/2018		$2,290.55
Hold for Returns			$0.00
Return Items/Chargebacks			($184.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,055.60
Total CC Approved	8/24/2018		$2,399.00
CC Discount Fee			($119.95)
Total CC for Disbursement			$2,279.05
Total Revenue Collected			$4,334.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,314.65
Payout	ACH	8/25/2018	$2,035.60
	CC	8/27/2018	$2,279.05	$4,314.65
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/16/2018	3	109.95
	8/20/2018	2	75.00
B6 - Return/Chargeback Totals		5	$184.95