ACH Settlement
Basic Health and Fitness
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$2,333.60
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,183.60
Total CC Approved	12/26/2018		$2,172.95
CC Discount Fee			($108.65)
Total CC for Disbursement			$2,064.30
Total Revenue Collected			$4,247.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,227.90
Payout	ACH	12/27/2018	$2,163.60
	CC	12/29/2018	$2,064.30	$4,227.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/18/2018	1	140.00
B6 - Return/Chargeback Totals		1	$140.00