ACH Settlement
Basic Health and Fitness
May 18, 2020
Balance			$0.00
Total EFT Submitted	5/18/2020		$2,159.98
Hold for Returns			$0.00
Return Items/Chargebacks			($980.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,159.98
Total CC Approved	5/18/2020		$3,593.75
CC Discount Fee			($179.69)
Total CC for Disbursement			$3,414.06
Total Revenue Collected			$4,574.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,554.04
Payout	ACH	5/19/2020	$1,139.98
	CC	5/21/2020	$3,414.06	$4,554.04
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/15/2020	1	525.00
	5/18/2020	1	455.00
B6 - Return/Chargeback Totals		2	$980.00