ACH Settlement
Basic Health and Fitness
August 13, 2019
Balance			$0.00
Total EFT Submitted	8/13/2019		$1,722.98
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,377.98
Total CC Approved	8/13/2019		$2,805.80
CC Discount Fee			($140.29)
Total CC for Disbursement			$2,665.51
Total Revenue Collected			$4,043.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,023.49
Payout	ACH	8/14/2019	$1,357.98
	CC	8/16/2019	$2,665.51	$4,023.49
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/7/2019	1	25.00
	8/8/2019	1	300.00
B6 - Return/Chargeback Totals		2	$325.00