ACH Settlement
Basic Health and Fitness
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$2,675.80
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,630.80
Total CC Approved	9/4/2019		$3,749.80
CC Discount Fee			($187.49)
Total CC for Disbursement			$3,562.31
Total Revenue Collected			$6,193.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$5,919.11
Payout	ACH	9/5/2019	$2,356.80
	CC	9/7/2019	$3,562.31	$5,919.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/27/2019	1	35.00
B6 - Return/Chargeback Totals		1	$35.00