ACH Settlement
Basic Health and Fitness
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,614.85
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,499.85
Total CC Approved	2/4/2020		$3,464.75
CC Discount Fee			($173.24)
Total CC for Disbursement			$3,291.51
Total Revenue Collected			$5,791.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$774.05
			($794.05)
Net Due			$4,997.31
Payout	ACH	2/5/2020	$1,705.80
	CC	2/7/2020	$3,291.51	$4,997.31
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/28/2020	2	95.00
B6 - Return/Chargeback Totals		2	$95.00