ACH Settlement
Basic Health and Fitness
August 26, 2020
Balance			$0.00
Total EFT Submitted	8/26/2020		$1,232.80
Hold for Returns			$0.00
Return Items/Chargebacks			($775.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$427.80
Total CC Approved	8/26/2020		$2,190.90
CC Discount Fee			($109.55)
Total CC for Disbursement			$2,081.36
Total Revenue Collected			$2,509.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,489.16
Payout	ACH	8/27/2020	$407.80
	CC	8/29/2020	$2,081.36	$2,489.16
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/18/2020	1	50.00
	8/18/2020	0	35.00	B6-ASKFJKASDj
	8/18/2020	0	30.00	B6-ASKFJKASDJ
	8/18/2020	0	35.00	B6-ASKFJKASDj
	8/18/2020	0	30.00	B6-ASKFJKASDJ
	8/19/2020	1	560.00
	8/25/2020	1	35.00
B6 - Return/Chargeback Totals		3	$775.00