ACH Settlement
Basic Health and Fitness
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$2,276.60
Hold for Returns			$0.00
Return Items/Chargebacks			($770.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,476.60
Total CC Approved	1/3/2019		$3,303.85
CC Discount Fee			($165.19)
Total CC for Disbursement			$3,138.66
Total Revenue Collected			$4,615.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.83
			($279.83)
Net Due			$4,335.43
Payout	ACH	1/4/2019	$1,196.77
	CC	1/6/2019	$3,138.66	$4,335.43
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/28/2018	3	770.00
B6 - Return/Chargeback Totals		3	$770.00