ACH Settlement
Basic Health and Fitness
June 8, 2020
Balance $0.00
Total EFT Submitted 6/8/2020 $1,931.85
  Hold for Returns $0.00
  Return Items/Chargebacks ($25.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $1,896.85
Total CC Approved 6/8/2020 $3,358.70
  CC Discount Fee ($167.94)
Total CC for Disbursement $3,190.77
Total Revenue Collected $5,087.62
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $388.15
($408.15)
Net Due $4,679.47
Payout ACH 6/9/2020 $1,488.70
CC 6/11/2020 $3,190.77 $4,679.47
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks 6/8/2020 1 25.00
B6 - Return/Chargeback Totals 1 $25.00