ACH Settlement
Basic Health and Fitness
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$2,703.80
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,440.80
Total CC Approved	12/3/2019		$3,115.85
CC Discount Fee			($155.79)
Total CC for Disbursement			$2,960.06
Total Revenue Collected			$5,400.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.81
			($274.81)
Net Due			$5,126.05
Payout	ACH	12/4/2019	$2,165.99
	CC	12/6/2019	$2,960.06	$5,126.05
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/29/2019	6	203.00
B6 - Return/Chargeback Totals		6	$203.00