ACH Settlement
Basic Health and Fitness
November 5, 2018
Advance			$0.00
Total EFT Submitted	11/5/2018		$2,216.70
Hold for Returns			$0.00
Return Items/Chargebacks			($705.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,451.70
Total CC Approved	11/5/2018		$3,790.80
CC Discount Fee			($189.54)
Total CC for Disbursement			$3,601.26
Total Revenue Collected			$5,052.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$4,783.01
Payout	ACH	11/6/2018	$1,181.75
	CC	11/8/2018	$3,601.26	$4,783.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/25/2018	1	35.00
	10/26/2018	5	670.00
B6 - Return/Chargeback Totals		6	$705.00