ACH Settlement
Basic Health and Fitness
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$2,511.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,511.80
Total CC Approved	6/4/2019		$3,465.80
CC Discount Fee			($173.29)
Total CC for Disbursement			$3,292.51
Total Revenue Collected			$5,804.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.48
			($280.48)
Net Due			$5,523.83
Payout	ACH	6/5/2019	$2,231.32
	CC	6/7/2019	$3,292.51	$5,523.83
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00