ACH Settlement
Basic Health and Fitness
December 13, 2019
Balance			$0.00
Total EFT Submitted	12/13/2019		$2,102.98
Hold for Returns			$0.00
Return Items/Chargebacks			($476.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,606.98
Total CC Approved	12/13/2019		$2,652.80
CC Discount Fee			($132.64)
Total CC for Disbursement			$2,520.16
Total Revenue Collected			$4,127.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,107.14
Payout	ACH	12/14/2019	$1,586.98
	CC	12/16/2019	$2,520.16	$4,107.14
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/5/2019	1	76.00
	12/6/2019	1	400.00
B6 - Return/Chargeback Totals		2	$476.00