ACH Settlement
Basic Health and Fitness
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$2,117.85
Hold for Returns			($600.00)
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,432.90
Total CC Approved	4/9/2020		$3,989.65
CC Discount Fee			($199.48)
Total CC for Disbursement			$3,790.17
Total Revenue Collected			$5,223.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.96
			($392.96)
Net Due			$4,830.11
Payout	ACH	4/10/2020	$1,039.94
	CC	4/12/2020	$3,790.17	$4,830.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/27/2020	1	35.00
	4/3/2020	1	29.95
B6 - Return/Chargeback Totals		2	$64.95