ACH Settlement
Basic Health and Fitness
October 15, 2020
Balance			$0.00
Total EFT Submitted	10/15/2020		$1,874.98
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,829.98
Total CC Approved	10/15/2020		$2,310.90
CC Discount Fee			($115.55)
Total CC for Disbursement			$2,195.36
Total Revenue Collected			$4,025.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,005.34
Payout	ACH	10/16/2020	$1,809.98
	CC	10/18/2020	$2,195.36	$4,005.34
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/8/2020	1	35.00
B6 - Return/Chargeback Totals		1	$35.00