ACH Settlement
Basic Health and Fitness
February 12, 2019
Balance			$0.00
Total EFT Submitted	2/12/2019		$1,768.94
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,608.94
Total CC Approved	2/12/2019		$3,280.85
CC Discount Fee			($164.04)
Total CC for Disbursement			$3,116.81
Total Revenue Collected			$4,725.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$172.12
			($192.12)
Net Due			$4,533.63
Payout	ACH	2/13/2019	$1,416.82
	CC	2/15/2019	$3,116.81	$4,533.63
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/7/2019	1	150.00
B6 - Return/Chargeback Totals		1	$150.00