ACH Settlement
Basic Health and Fitness
April 23, 2019
Balance			$0.00
Total EFT Submitted	4/23/2019		$1,640.60
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,560.60
Total CC Approved	4/23/2019		$2,422.85
CC Discount Fee			($121.14)
Total CC for Disbursement			$2,301.71
Total Revenue Collected			$3,862.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.38
			($272.38)
Net Due			$3,589.93
Payout	ACH	4/24/2019	$1,288.22
	CC	4/26/2019	$2,301.71	$3,589.93
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/18/2019	1	70.00
B6 - Return/Chargeback Totals		1	$70.00