ACH Settlement
Basic Health and Fitness
October 3, 2019
Balance			$0.00
Total EFT Submitted	10/3/2019		$2,600.80
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,520.80
Total CC Approved	10/3/2019		$3,611.80
CC Discount Fee			($180.59)
Total CC for Disbursement			$3,431.21
Total Revenue Collected			$5,952.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.62
			($275.62)
Net Due			$5,676.39
Payout	ACH	10/4/2019	$2,245.18
	CC	10/6/2019	$3,431.21	$5,676.39
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	9/27/2019	1	25.00
	9/30/2019	1	35.00
B6 - Return/Chargeback Totals		2	$60.00