ACH Settlement
Basic Health and Fitness
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$1,577.60
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,272.60
Total CC Approved	3/25/2019		$2,217.85
CC Discount Fee			($110.89)
Total CC for Disbursement			$2,106.96
Total Revenue Collected			$3,379.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,359.56
Payout	ACH	3/26/2019	$1,252.60
	CC	3/28/2019	$2,106.96	$3,359.56
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/15/2019	2	85.00
	3/18/2019	1	25.00
	3/21/2019	0	25.00	B6-001424	CCR
	3/21/2019	0	30.00	B6-001424	CCF
	3/21/2019	0	25.00	B6-001424	CCR
	3/21/2019	0	30.00	B6-001424	CCF
	3/21/2019	0	25.00	B6-001424	CCR
	3/21/2019	0	30.00	B6-001424	CCF
B6 - Return/Chargeback Totals		3	$275.00