ACH Settlement
Basic Health and Fitness
December 24, 2019
Balance			$0.00
Total EFT Submitted	12/24/2019		$1,613.65
Hold for Returns			$0.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$803.65
Total CC Approved	12/24/2019		$2,171.90
CC Discount Fee			($108.60)
Total CC for Disbursement			$2,063.31
Total Revenue Collected			$2,866.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,846.96
Payout	ACH	12/25/2019	$783.65
	CC	12/27/2019	$2,063.31	$2,846.96
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/17/2019	1	350.00
	12/18/2019	2	430.00
B6 - Return/Chargeback Totals		3	$780.00