ACH Settlement
Basic Health and Fitness
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$1,248.85
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,213.85
Total CC Approved	6/26/2020		$2,306.85
CC Discount Fee			($115.34)
Total CC for Disbursement			$2,191.51
Total Revenue Collected			$3,405.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,385.36
Payout	ACH	6/27/2020	$1,193.85
	CC	6/29/2020	$2,191.51	$3,385.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/25/2020	1	25.00
B6 - Return/Chargeback Totals		1	$25.00