ACH Settlement
Basic Health and Fitness
September 8, 2020
Balance			$0.00
Total EFT Submitted	9/8/2020		$2,013.85
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,933.85
Total CC Approved	9/8/2020		$3,017.70
CC Discount Fee			($150.89)
Total CC for Disbursement			$2,866.82
Total Revenue Collected			$4,800.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.48
			($477.48)
Net Due			$4,323.19
Payout	ACH	9/9/2020	$1,456.37
	CC	9/11/2020	$2,866.82	$4,323.19
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/8/2020	1	70.00
B6 - Return/Chargeback Totals		1	$70.00