ACH Settlement
Basic Health and Fitness
July 3, 2019
Balance			$0.00
Total EFT Submitted	7/3/2019		$2,519.80
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,474.80
Total CC Approved	7/3/2019		$3,531.80
CC Discount Fee			($176.59)
Total CC for Disbursement			$3,355.21
Total Revenue Collected			$5,830.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$880.43
			($900.43)
Net Due			$4,929.58
Payout	ACH	7/4/2019	$1,574.37
	CC	7/6/2019	$3,355.21	$4,929.58
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/28/2019	1	35.00
B6 - Return/Chargeback Totals		1	$35.00