ACH Settlement
Basic Health and Fitness
September 13, 2018
Advance			$0.00
Total EFT Submitted	9/13/2018		$1,625.89
Hold for Returns			$0.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,445.94
Total CC Approved	9/13/2018		$3,311.85
CC Discount Fee			($165.59)
Total CC for Disbursement			$3,146.26
Total Revenue Collected			$4,592.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.35
			($281.35)
Net Due			$4,310.85
Payout	ACH	9/14/2018	$1,164.59
	CC	9/16/2018	$3,146.26	$4,310.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/10/2018	5	129.95
B6 - Return/Chargeback Totals		5	$129.95