ACH Settlement
Basic Health and Fitness
June 18, 2020
Balance			$0.00
Total EFT Submitted	6/18/2020		$1,634.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,330.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$294.98
Total CC Approved	6/18/2020		$2,723.80
CC Discount Fee			($136.19)
Total CC for Disbursement			$2,587.61
Total Revenue Collected			$2,882.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,862.59
Payout	ACH	6/19/2020	$274.98
	CC	6/21/2020	$2,587.61	$2,862.59
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/8/2020	0	25.00	B6-22098	CCR
	6/8/2020	0	30.00	B6-22098	CCF
	6/8/2020	0	100.00	B6-21838	CCR
	6/8/2020	0	30.00	B6-21838	CCF
	6/8/2020	0	490.00	B6-014452	CCR
	6/8/2020	0	30.00	B6-014452	CCF
	6/8/2020	0	105.00	B6-22032	CCR
	6/8/2020	0	30.00	B6-22032	CCF
	6/18/2020	1	490.00
B6 - Return/Chargeback Totals		1	$1,330.00