ACH Settlement
Basic Health and Fitness
March 24, 2020
Balance			$0.00
Total EFT Submitted	3/24/2020		$1,411.70
Hold for Returns			$0.00
Return Items/Chargebacks			($840.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$551.70
Total CC Approved	3/24/2020		$2,441.90
CC Discount Fee			($122.10)
Total CC for Disbursement			$2,319.81
Total Revenue Collected			$2,871.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,851.51
Payout	ACH	3/25/2020	$531.70
	CC	3/27/2020	$2,319.81	$2,851.51
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/18/2020	1	455.00
	3/19/2020	1	385.00
B6 - Return/Chargeback Totals		2	$840.00