ACH Settlement
Basic Health and Fitness
October 23, 2019
Balance			$0.00
Total EFT Submitted	10/23/2019		$1,526.65
Hold for Returns			$0.00
Return Items/Chargebacks			($590.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$906.65
Total CC Approved	10/23/2019		$1,929.85
CC Discount Fee			($96.49)
Total CC for Disbursement			$1,833.36
Total Revenue Collected			$2,740.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,720.01
Payout	ACH	10/24/2019	$886.65
	CC	10/26/2019	$1,833.36	$2,720.01
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/17/2019	1	280.00
	10/21/2019	2	310.00
B6 - Return/Chargeback Totals		3	$590.00