ACH Settlement
Basic Health and Fitness
October 24, 2018
Advance			$0.00
Total EFT Submitted	10/24/2018		$2,380.55
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,995.55
Total CC Approved	10/24/2018		$2,374.95
CC Discount Fee			($118.75)
Total CC for Disbursement			$2,256.20
Total Revenue Collected			$4,251.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.77
			($62.77)
Net Due			$4,188.98
Payout	ACH	10/25/2018	$1,932.78
	CC	10/27/2018	$2,256.20	$4,188.98
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/17/2018	1	45.00
	10/18/2018	0	35.00	B6-012980	CCR
	10/18/2018	0	30.00	B6-012980	CCF
	10/18/2018	0	35.00	B6-012980	CCR
	10/18/2018	0	30.00	B6-012980	CCF
	10/19/2018	3	170.00
B6 - Return/Chargeback Totals		4	$345.00