ACH Settlement
Basic Health and Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$2,461.55
Hold for Returns			$0.00
Return Items/Chargebacks			($850.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,581.55
Total CC Approved	2/4/2019		$3,558.80
CC Discount Fee			($177.94)
Total CC for Disbursement			$3,380.86
Total Revenue Collected			$4,962.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$4,692.46
Payout	ACH	2/5/2019	$1,311.60
	CC	2/7/2019	$3,380.86	$4,692.46
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/28/2019	3	850.00
B6 - Return/Chargeback Totals		3	$850.00