ACH Settlement
Basic Health and Fitness
August 17, 2020
Balance			$0.00
Total EFT Submitted	8/17/2020		$1,789.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,789.98
Total CC Approved	8/17/2020		$2,846.90
CC Discount Fee			($142.35)
Total CC for Disbursement			$2,704.56
Total Revenue Collected			$4,494.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,474.54
Payout	ACH	8/18/2020	$1,769.98
	CC	8/20/2020	$2,704.56	$4,474.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00