ACH Settlement
Basic Health and Fitness
September 15, 2020
Balance			$0.00
Total EFT Submitted	9/15/2020		$1,839.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,839.98
Total CC Approved	9/15/2020		$2,425.80
CC Discount Fee			($121.29)
Total CC for Disbursement			$2,304.51
Total Revenue Collected			$4,144.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,124.49
Payout	ACH	9/16/2020	$1,819.98
	CC	9/18/2020	$2,304.51	$4,124.49
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00