ACH Settlement
Basic Health and Fitness
February 12, 2020
Balance			$0.00
Total EFT Submitted	2/12/2020		$2,234.98
Hold for Returns			$0.00
Return Items/Chargebacks			($585.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,609.98
Total CC Approved	2/12/2020		$2,911.80
CC Discount Fee			($145.59)
Total CC for Disbursement			$2,766.21
Total Revenue Collected			$4,376.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$750.00
			($770.00)
Net Due			$3,606.19
Payout	ACH	2/13/2020	$839.98
	CC	2/15/2020	$2,766.21	$3,606.19
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/6/2020	2	100.00
	2/10/2020	2	485.00
B6 - Return/Chargeback Totals		4	$585.00