ACH Settlement
Basic Health and Fitness
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$1,996.85
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,916.85
Total CC Approved	8/7/2020		$3,055.70
CC Discount Fee			($152.79)
Total CC for Disbursement			$2,902.92
Total Revenue Collected			$4,819.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.11
			($450.11)
Net Due			$4,369.66
Payout	ACH	8/8/2020	$1,466.74
	CC	8/10/2020	$2,902.92	$4,369.66
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/29/2020	1	25.00
	8/6/2020	1	35.00
B6 - Return/Chargeback Totals		2	$60.00