ACH Settlement
Basic Health and Fitness
September 13, 2019
Balance			$0.00
Total EFT Submitted	9/13/2019		$1,842.98
Hold for Returns			$0.00
Return Items/Chargebacks			($458.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,334.98
Total CC Approved	9/13/2019		$2,953.80
CC Discount Fee			($147.69)
Total CC for Disbursement			$2,806.11
Total Revenue Collected			$4,141.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$870.32
			($890.32)
Net Due			$3,250.77
Payout	ACH	9/14/2019	$444.66
	CC	9/16/2019	$2,806.11	$3,250.77
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/10/2019	1	50.00
	9/11/2019	4	408.00
B6 - Return/Chargeback Totals		5	$458.00