ACH Settlement
Basic Health and Fitness
September 25, 2019
Balance			$0.00
Total EFT Submitted	9/25/2019		$1,422.60
Hold for Returns			$0.00
Return Items/Chargebacks			($495.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$897.60
Total CC Approved	9/25/2019		$2,086.85
CC Discount Fee			($104.34)
Total CC for Disbursement			$1,982.51
Total Revenue Collected			$2,880.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,860.11
Payout	ACH	9/26/2019	$877.60
	CC	9/28/2019	$1,982.51	$2,860.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/17/2019	1	245.00
	9/18/2019	2	250.00
B6 - Return/Chargeback Totals		3	$495.00