ACH Settlement
Basic Health and Fitness
September 23, 2020
Balance			$0.00
Total EFT Submitted	9/23/2020		$1,295.07
Hold for Returns			$0.00
Return Items/Chargebacks			($670.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$605.07
Total CC Approved	9/23/2020		$2,715.90
CC Discount Fee			($135.80)
Total CC for Disbursement			$2,580.11
Total Revenue Collected			$3,185.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,165.18
Payout	ACH	9/24/2020	$585.07
	CC	9/26/2020	$2,580.11	$3,165.18
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/16/2020	1	75.00
	9/17/2020	1	595.00
B6 - Return/Chargeback Totals		2	$670.00