ACH Settlement
Basic Health and Fitness
July 7, 2020
Balance			$0.00
Total EFT Submitted	7/7/2020		$1,911.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,911.85
Total CC Approved	7/7/2020		$3,353.70
CC Discount Fee			($167.69)
Total CC for Disbursement			$3,186.02
Total Revenue Collected			$5,097.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.08
			($452.08)
Net Due			$4,645.79
Payout	ACH	7/8/2020	$1,459.77
	CC	7/10/2020	$3,186.02	$4,645.79
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00