ACH Settlement
Basic Health and Fitness
November 28, 2018
Advance			($4,100.00)
Total EFT Submitted	11/28/2018		$2,435.55
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,864.45)
Total CC Approved	11/28/2018		$2,502.95
CC Discount Fee			($125.15)
Total CC for Disbursement			$2,377.80
Total Revenue Collected			$513.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$605.12
			($625.12)
Net Due			($111.77)
Payout	ACH	11/29/2018	($2,489.57)
	CC	12/1/2018	$2,377.80	($111.77)
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/19/2018	2	180.00
B6 - Return/Chargeback Totals		2	$180.00