ACH Settlement
Basic Health and Fitness
January 24, 2019
Balance			$0.00
Total EFT Submitted	1/24/2019		$2,530.60
Hold for Returns			$0.00
Return Items/Chargebacks			($243.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,257.60
Total CC Approved	1/24/2019		$1,954.90
CC Discount Fee			($97.75)
Total CC for Disbursement			$1,857.16
Total Revenue Collected			$4,114.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$699.50
			($719.50)
Net Due			$3,395.26
Payout	ACH	1/25/2019	$1,538.10
	CC	1/27/2019	$1,857.16	$3,395.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/17/2019	3	243.00
B6 - Return/Chargeback Totals		3	$243.00