ACH Settlement
Basic Health and Fitness
June 14, 2019
Balance			$0.00
Total EFT Submitted	6/14/2019		$1,672.98
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,352.98
Total CC Approved	6/14/2019		$2,978.80
CC Discount Fee			($148.94)
Total CC for Disbursement			$2,829.86
Total Revenue Collected			$4,182.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,162.84
Payout	ACH	6/15/2019	$1,332.98
	CC	6/17/2019	$2,829.86	$4,162.84
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/7/2019	2	300.00
B6 - Return/Chargeback Totals		2	$300.00