ACH Settlement
Basic Health and Fitness
August 5, 2019
Balance			$0.00
Total EFT Submitted	8/5/2019		$2,534.80
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,284.80
Total CC Approved	8/5/2019		$3,604.80
CC Discount Fee			($180.24)
Total CC for Disbursement			$3,424.56
Total Revenue Collected			$5,709.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.62
			($275.62)
Net Due			$5,433.74
Payout	ACH	8/6/2019	$2,009.18
	CC	8/8/2019	$3,424.56	$5,433.74
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/25/2019	1	25.00
	7/29/2019	1	125.00
	8/2/2019	0	50.00	B6-2111	CCR
	8/2/2019	0	30.00	B6-2111	CCF
B6 - Return/Chargeback Totals		2	$230.00