ACH Settlement
Basic Health and Fitness
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$2,079.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,079.98
Total CC Approved	3/16/2020		$3,115.65
CC Discount Fee			($155.78)
Total CC for Disbursement			$2,959.87
Total Revenue Collected			$5,039.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,019.85
Payout	ACH	3/17/2020	$2,059.98
	CC	3/19/2020	$2,959.87	$5,019.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00