ACH Settlement
Basic Health and Fitness
April 20, 2020
Balance			$0.00
Total EFT Submitted	4/20/2020		$2,124.98
Hold for Returns			($558.00)
Return Items/Chargebacks			($910.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.98
Total CC Approved	4/20/2020		$3,463.75
CC Discount Fee			($173.19)
Total CC for Disbursement			$3,290.56
Total Revenue Collected			$3,927.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,907.54
Payout	ACH	4/21/2020	$616.98
	CC	4/23/2020	$3,290.56	$3,907.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/16/2020	1	490.00
	4/17/2020	1	420.00
B6 - Return/Chargeback Totals		2	$910.00