ACH Settlement
Basic Health and Fitness
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$2,029.85
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,976.85
Total CC Approved	5/7/2020		$3,508.70
CC Discount Fee			($175.44)
Total CC for Disbursement			$3,333.27
Total Revenue Collected			$5,310.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.05
			($384.05)
Net Due			$4,926.07
Payout	ACH	5/8/2020	$1,592.80
	CC	5/10/2020	$3,333.27	$4,926.07
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/7/2020	1	43.00
B6 - Return/Chargeback Totals		1	$43.00