ACH Settlement
Basic Health and Fitness
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$2,672.80
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,637.80
Total CC Approved	11/4/2019		$3,330.80
CC Discount Fee			($166.54)
Total CC for Disbursement			$3,164.26
Total Revenue Collected			$5,802.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$257.24
			($277.24)
Net Due			$5,524.82
Payout	ACH	11/5/2019	$2,360.56
	CC	11/7/2019	$3,164.26	$5,524.82
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/28/2019	1	25.00
B6 - Return/Chargeback Totals		1	$25.00