ACH Settlement
Basic Health and Fitness
December 4, 2018
Balance			($211.77)
Total EFT Submitted	12/4/2018		$2,381.65
Hold for Returns			$0.00
Return Items/Chargebacks			($709.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,419.93
Total CC Approved	12/4/2018		$3,602.80
CC Discount Fee			($180.14)
Total CC for Disbursement			$3,422.66
Total Revenue Collected			$4,842.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$4,572.64
Payout	ACH	12/5/2018	$1,149.98
	CC	12/7/2018	$3,422.66	$4,572.64
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/30/2018	1	19.95
	12/4/2018	3	690.00
B6 - Return/Chargeback Totals		4	$709.95