ACH Settlement
Basic Health and Fitness
February 24, 2020
Balance			$0.00
Total EFT Submitted	2/24/2020		$1,401.70
Hold for Returns			$0.00
Return Items/Chargebacks			($970.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$401.70
Total CC Approved	2/24/2020		$2,306.90
CC Discount Fee			($115.35)
Total CC for Disbursement			$2,191.56
Total Revenue Collected			$2,593.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,573.26
Payout	ACH	2/25/2020	$381.70
	CC	2/27/2020	$2,191.56	$2,573.26
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/17/2020	1	420.00
	2/19/2020	2	550.00
B6 - Return/Chargeback Totals		3	$970.00