ACH Settlement
Basic Health and Fitness
April 3, 2019
Balance			$0.00
Total EFT Submitted	4/3/2019		$2,476.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,476.80
Total CC Approved	4/3/2019		$3,898.80
CC Discount Fee			($194.94)
Total CC for Disbursement			$3,703.86
Total Revenue Collected			$6,180.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$755.60
			($775.60)
Net Due			$5,405.06
Payout	ACH	4/4/2019	$1,701.20
	CC	4/6/2019	$3,703.86	$5,405.06
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00