ACH Settlement
Basic Health and Fitness
September 25, 2018
Advance			$0.00
Total EFT Submitted	9/25/2018		$2,323.55
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,183.55
Total CC Approved	9/25/2018		$2,131.00
CC Discount Fee			($106.55)
Total CC for Disbursement			$2,024.45
Total Revenue Collected			$4,208.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.37
			($405.37)
Net Due			$3,802.63
Payout	ACH	9/26/2018	$1,778.18
	CC	9/28/2018	$2,024.45	$3,802.63
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/18/2018	3	110.00
B6 - Return/Chargeback Totals		3	$110.00