ACH Settlement
Basic Health and Fitness
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$2,147.98
Hold for Returns			$0.00
Return Items/Chargebacks			($597.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,500.03
Total CC Approved	1/14/2020		$3,078.80
CC Discount Fee			($153.94)
Total CC for Disbursement			$2,924.86
Total Revenue Collected			$4,424.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,404.89
Payout	ACH	1/15/2020	$1,480.03
	CC	1/17/2020	$2,924.86	$4,404.89
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/7/2020	3	129.95
	1/8/2020	2	468.00
B6 - Return/Chargeback Totals		5	$597.95