ACH Settlement
Basic Health and Fitness
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$2,777.80
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,567.80
Total CC Approved	1/3/2020		$3,557.95
CC Discount Fee			($177.90)
Total CC for Disbursement			$3,380.05
Total Revenue Collected			$5,947.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,790.62
			($1,810.62)
Net Due			$4,137.23
Payout	ACH	1/4/2020	$757.18
	CC	1/6/2020	$3,380.05	$4,137.23
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/27/2019	1	35.00
	12/30/2019	2	145.00
B6 - Return/Chargeback Totals		3	$180.00