ACH Settlement
Basic Health and Fitness
January 14, 2019
Balance			$0.00
Total EFT Submitted	1/14/2019		$1,719.94
Hold for Returns			$0.00
Return Items/Chargebacks			($249.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,440.19
Total CC Approved	1/14/2019		$2,839.85
CC Discount Fee			($141.99)
Total CC for Disbursement			$2,697.86
Total Revenue Collected			$4,138.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,118.05
Payout	ACH	1/15/2019	$1,420.19
	CC	1/17/2019	$2,697.86	$4,118.05
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/7/2019	1	99.75
	1/8/2019	2	150.00
B6 - Return/Chargeback Totals		3	$249.75