ACH Settlement
Basic Health and Fitness
May 23, 2019
Balance			$0.00
Total EFT Submitted	5/23/2019		$1,630.60
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,435.60
Total CC Approved	5/23/2019		$2,280.80
CC Discount Fee			($114.04)
Total CC for Disbursement			$2,166.76
Total Revenue Collected			$3,602.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,582.36
Payout	ACH	5/24/2019	$1,415.60
	CC	5/26/2019	$2,166.76	$3,582.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/17/2019	1	105.00
	5/20/2019	2	60.00
B6 - Return/Chargeback Totals		3	$165.00