ACH Settlement
Basic Health and Fitness
November 13, 2018
Advance			$0.00
Total EFT Submitted	11/13/2018		$1,748.89
Hold for Returns			$0.00
Return Items/Chargebacks			($184.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,524.04
Total CC Approved	11/13/2018		$3,443.85
CC Discount Fee			($172.19)
Total CC for Disbursement			$3,271.66
Total Revenue Collected			$4,795.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,775.70
Payout	ACH	11/14/2018	$1,504.04
	CC	11/16/2018	$3,271.66	$4,775.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/8/2018	3	159.85
	11/12/2018	1	25.00
B6 - Return/Chargeback Totals		4	$184.85