ACH Settlement
Basic Health and Fitness
April 28, 2020
Balance			$0.00
Total EFT Submitted	4/28/2020		$1,223.80
Hold for Returns			($386.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.80
Total CC Approved	4/28/2020		$2,646.95
CC Discount Fee			($132.35)
Total CC for Disbursement			$2,514.60
Total Revenue Collected			$3,352.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,332.40
Payout	ACH	4/29/2020	$817.80
	CC	5/1/2020	$2,514.60	$3,332.40
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00