ACH Settlement
Basic Health and Fitness
August 23, 2019
Balance			$0.00
Total EFT Submitted	8/23/2019		$1,622.60
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,192.60
Total CC Approved	8/23/2019		$2,816.80
CC Discount Fee			($140.84)
Total CC for Disbursement			$2,675.96
Total Revenue Collected			$3,868.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,848.56
Payout	ACH	8/24/2019	$1,172.60
	CC	8/26/2019	$2,675.96	$3,848.56
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/15/2019	1	210.00
	8/16/2019	2	190.00
B6 - Return/Chargeback Totals		3	$400.00