ACH Settlement
Basic Health and Fitness
December 13, 2018
Balance			$0.00
Total EFT Submitted	12/13/2018		$1,691.94
Hold for Returns			$0.00
Return Items/Chargebacks			($264.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,387.14
Total CC Approved	12/13/2018		$3,404.85
CC Discount Fee			($170.24)
Total CC for Disbursement			$3,234.61
Total Revenue Collected			$4,621.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,601.75
Payout	ACH	12/14/2018	$1,367.14
	CC	12/16/2018	$3,234.61	$4,601.75
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/6/2018	3	164.80
	12/7/2018	1	100.00
B6 - Return/Chargeback Totals		4	$264.80