ACH Settlement
Basic Health and Fitness
October 7, 2020
Balance			$0.00
Total EFT Submitted	10/7/2020		$2,143.85
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,008.85
Total CC Approved	10/7/2020		$2,900.70
CC Discount Fee			($145.04)
Total CC for Disbursement			$2,755.67
Total Revenue Collected			$4,764.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.70
			($443.70)
Net Due			$4,320.82
Payout	ACH	10/8/2020	$1,565.15
	CC	10/10/2020	$2,755.67	$4,320.82
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/24/2020	1	70.00
	9/25/2020	1	45.00
B6 - Return/Chargeback Totals		2	$115.00