ACH Settlement
Basic Health and Fitness
October 14, 2019
Balance			$0.00
Total EFT Submitted	10/14/2019		$1,912.98
Hold for Returns			$0.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,467.98
Total CC Approved	10/14/2019		$2,322.80
CC Discount Fee			($116.14)
Total CC for Disbursement			$2,206.66
Total Revenue Collected			$3,674.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,654.64
Payout	ACH	10/15/2019	$1,447.98
	CC	10/17/2019	$2,206.66	$3,654.64
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/7/2019	1	75.00
	10/8/2019	1	350.00
B6 - Return/Chargeback Totals		2	$425.00