ACH Settlement
Basic Health and Fitness
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$2,704.85
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,609.85
Total CC Approved	3/3/2020		$3,622.75
CC Discount Fee			($181.14)
Total CC for Disbursement			$3,441.61
Total Revenue Collected			$6,051.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.89
			($417.89)
Net Due			$5,633.57
Payout	ACH	3/4/2020	$2,191.96
	CC	3/6/2020	$3,441.61	$5,633.57
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/26/2020	1	50.00
	2/27/2020	1	25.00
B6 - Return/Chargeback Totals		2	$75.00