ACH Settlement
Basic Health and Fitness
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$1,665.60
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,335.60
Total CC Approved	6/25/2019		$2,286.80
CC Discount Fee			($114.34)
Total CC for Disbursement			$2,172.46
Total Revenue Collected			$3,508.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,488.06
Payout	ACH	6/26/2019	$1,315.60
	CC	6/28/2019	$2,172.46	$3,488.06
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	6/18/2019	3	235.00
	6/21/2019	1	55.00
B6 - Return/Chargeback Totals		4	$290.00