ACH Settlement
Basic Health and Fitness
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$2,466.80
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,331.80
Total CC Approved	3/4/2019		$4,040.80
CC Discount Fee			($202.04)
Total CC for Disbursement			$3,838.76
Total Revenue Collected			$6,170.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$262.10
			($282.10)
Net Due			$5,888.46
Payout	ACH	3/5/2019	$2,049.70
	CC	3/7/2019	$3,838.76	$5,888.46
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/22/2019	0	25.00	B6-207343	CCR
	2/22/2019	0	30.00	B6-207343	CCF
	2/28/2019	2	60.00
B6 - Return/Chargeback Totals		2	$115.00