ACH Settlement
Basic Health and Fitness
July 28, 2020
Balance			$0.00
Total EFT Submitted	7/28/2020		$1,257.85
Hold for Returns			$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$687.85
Total CC Approved	7/28/2020		$2,370.85
CC Discount Fee			($118.54)
Total CC for Disbursement			$2,252.31
Total Revenue Collected			$2,940.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,920.16
Payout	ACH	7/29/2020	$667.85
	CC	7/31/2020	$2,252.31	$2,920.16
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/16/2020	1	25.00
	7/17/2020	1	525.00
B6 - Return/Chargeback Totals		2	$550.00