ACH Settlement
Basic Health and Fitness
October 3, 2018
Advance			$0.00
Total EFT Submitted	10/3/2018		$2,401.75
Hold for Returns			$0.00
Return Items/Chargebacks			($588.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,763.75
Total CC Approved	10/3/2018		$4,052.80
CC Discount Fee			($202.64)
Total CC for Disbursement			$3,850.16
Total Revenue Collected			$5,613.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$5,343.96
Payout	ACH	10/4/2018	$1,493.80
	CC	10/6/2018	$3,850.16	$5,343.96
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/27/2018	2	58.00
	9/28/2018	3	530.00
B6 - Return/Chargeback Totals		5	$588.00