ACH Settlement
Basic Health and Fitness
May 29, 2020
Balance			$0.00
Total EFT Submitted	5/29/2020		$1,198.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.85
Total CC Approved	5/29/2020		$2,431.95
CC Discount Fee			($121.60)
Total CC for Disbursement			$2,310.35
Total Revenue Collected			$3,509.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,489.20
Payout	ACH	5/30/2020	$1,178.85
	CC	6/1/2020	$2,310.35	$3,489.20
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00