ACH Settlement
Basic Health and Fitness
October 15, 2018
Advance			($3,600.00)
Total EFT Submitted	10/15/2018		$1,610.89
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2,099.01)
Total CC Approved	10/15/2018		$3,458.85
CC Discount Fee			($172.94)
Total CC for Disbursement			$3,285.91
Total Revenue Collected			$1,186.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,166.90
Payout	ACH	10/16/2018	($2,119.01)
	CC	10/18/2018	$3,285.91	$1,166.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/5/2018	1	39.90
	10/8/2018	1	50.00
B6 - Return/Chargeback Totals		2	$89.90