ACH Settlement
Basic Health and Fitness
May 13, 2019
Balance			$0.00
Total EFT Submitted	5/13/2019		$1,417.98
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,147.98
Total CC Approved	5/13/2019		$3,331.13
CC Discount Fee			($166.56)
Total CC for Disbursement			$3,164.57
Total Revenue Collected			$4,312.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,292.55
Payout	ACH	5/14/2019	$1,127.98
	CC	5/16/2019	$3,164.57	$4,292.55
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/9/2019	2	250.00
B6 - Return/Chargeback Totals		2	$250.00