ACH Settlement
Basic Health and Fitness
November 22, 2019
Balance			$0.00
Total EFT Submitted	11/22/2019		$1,536.65
Hold for Returns			$0.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$536.65
Total CC Approved	11/22/2019		$2,216.85
CC Discount Fee			($110.84)
Total CC for Disbursement			$2,106.01
Total Revenue Collected			$2,642.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,622.66
Payout	ACH	11/23/2019	$516.65
	CC	11/25/2019	$2,106.01	$2,622.66
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/13/2019	0	175.00	B6-21134	CCR
	11/13/2019	0	30.00	B6-21134	CCF
	11/15/2019	2	340.00
	11/18/2019	3	405.00
B6 - Return/Chargeback Totals		5	$950.00