ACH Settlement
Basic Health and Fitness
January 24, 2020
Balance			$0.00
Total EFT Submitted	1/24/2020		$1,513.65
Hold for Returns			$0.00
Return Items/Chargebacks			($960.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$493.65
Total CC Approved	1/24/2020		$1,979.85
CC Discount Fee			($98.99)
Total CC for Disbursement			$1,880.86
Total Revenue Collected			$2,374.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,354.51
Payout	ACH	1/25/2020	$473.65
	CC	1/27/2020	$1,880.86	$2,354.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/17/2020	6	960.00
B6 - Return/Chargeback Totals		6	$960.00