ACH Settlement
Basic Health and Fitness
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$1,647.60
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,297.60
Total CC Approved	2/22/2019		$2,333.90
CC Discount Fee			($116.70)
Total CC for Disbursement			$2,217.21
Total Revenue Collected			$3,514.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,494.81
Payout	ACH	2/23/2019	$1,277.60
	CC	2/25/2019	$2,217.21	$3,494.81
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/14/2019	1	25.00
	2/15/2019	3	285.00
B6 - Return/Chargeback Totals		4	$310.00