ACH Settlement
Basic Health and Fitness
November 12, 2019
Balance			$0.00
Total EFT Submitted	11/12/2019		$2,007.98
Hold for Returns			$0.00
Return Items/Chargebacks			($456.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,521.98
Total CC Approved	11/12/2019		$2,525.80
CC Discount Fee			($126.29)
Total CC for Disbursement			$2,399.51
Total Revenue Collected			$3,921.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.44
			($296.44)
Net Due			$3,625.05
Payout	ACH	11/13/2019	$1,225.54
	CC	11/15/2019	$2,399.51	$3,625.05
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/6/2019	2	81.00
	11/7/2019	1	375.00
B6 - Return/Chargeback Totals		3	$456.00