ACH Settlement
Basic Health and Fitness
April 12, 2019
Balance			$0.00
Total EFT Submitted	4/12/2019		$1,545.99
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,335.99
Total CC Approved	4/12/2019		$3,602.85
CC Discount Fee			($180.14)
Total CC for Disbursement			$3,422.71
Total Revenue Collected			$4,758.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,738.70
Payout	ACH	4/13/2019	$1,315.99
	CC	4/15/2019	$3,422.71	$4,738.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/8/2019	1	200.00
B6 - Return/Chargeback Totals		1	$200.00