ACH Settlement
Basic Health and Fitness
July 15, 2020
Balance			$0.00
Total EFT Submitted	7/15/2020		$1,669.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,669.98
Total CC Approved	7/15/2020		$2,776.80
CC Discount Fee			($138.84)
Total CC for Disbursement			$2,637.96
Total Revenue Collected			$4,307.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$750.00
			($770.00)
Net Due			$3,537.94
Payout	ACH	7/16/2020	$899.98
	CC	7/18/2020	$2,637.96	$3,537.94
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00