ACH Settlement
Basic Health and Fitness
March 13, 2019
Balance			$0.00
Total EFT Submitted	3/13/2019		$1,780.99
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.99
Total CC Approved	3/13/2019		$3,562.85
CC Discount Fee			($178.14)
Total CC for Disbursement			$3,384.71
Total Revenue Collected			$4,980.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,960.70
Payout	ACH	3/14/2019	$1,575.99
	CC	3/16/2019	$3,384.71	$4,960.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/7/2019	1	175.00
B6 - Return/Chargeback Totals		1	$175.00