ACH Settlement
Basic Health and Fitness
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$1,629.98
Hold for Returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,279.98
Total CC Approved	7/15/2019		$3,644.80
CC Discount Fee			($182.24)
Total CC for Disbursement			$3,462.56
Total Revenue Collected			$4,742.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$228.20
			($248.20)
Net Due			$4,494.34
Payout	ACH	7/16/2019	$1,031.78
	CC	7/18/2019	$3,462.56	$4,494.34
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	7/3/2019	0	35.00	B6-21146	CCR
	7/3/2019	0	30.00	B6-21146	CCF
	7/9/2019	1	275.00
B6 - Return/Chargeback Totals		1	$340.00