ACH Settlement
Basic Health and Fitness
July 24, 2019
Balance			$0.00
Total EFT Submitted	7/24/2019		$1,665.60
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,330.60
Total CC Approved	7/24/2019		$2,557.80
CC Discount Fee			($127.89)
Total CC for Disbursement			$2,429.91
Total Revenue Collected			$3,760.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,740.51
Payout	ACH	7/25/2019	$1,310.60
	CC	7/27/2019	$2,429.91	$3,740.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/17/2019	1	175.00
	7/18/2019	2	130.00
B6 - Return/Chargeback Totals		3	$305.00