ACH Settlement
Basic Health and Fitness
September 5, 2018
Advance			$0.00
Total EFT Submitted	9/5/2018		$2,341.80
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,871.80
Total CC Approved	9/5/2018		$4,042.75
CC Discount Fee			($202.14)
Total CC for Disbursement			$3,840.61
Total Revenue Collected			$5,712.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.35
			($281.35)
Net Due			$5,431.06
Payout	ACH	9/6/2018	$1,590.45
	CC	9/8/2018	$3,840.61	$5,431.06
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/29/2018	2	450.00
B6 - Return/Chargeback Totals		2	$450.00