ACH Settlement
Basic Health and Fitness
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$2,461.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,461.80
Total CC Approved	5/6/2019		$3,507.85
CC Discount Fee			($175.39)
Total CC for Disbursement			$3,332.46
Total Revenue Collected			$5,794.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$5,524.31
Payout	ACH	5/7/2019	$2,191.85
	CC	5/9/2019	$3,332.46	$5,524.31
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00