ACH Settlement
Basic Health and Fitness
October 26, 2020
Balance			$0.00
Total EFT Submitted	10/26/2020		$1,408.07
Hold for Returns			$0.00
Return Items/Chargebacks			($810.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$578.07
Total CC Approved	10/26/2020		$2,927.90
CC Discount Fee			($146.40)
Total CC for Disbursement			$2,781.51
Total Revenue Collected			$3,359.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.34
			($31.34)
Net Due			$3,328.24
Payout	ACH	10/27/2020	$546.73
	CC	10/29/2020	$2,781.51	$3,328.24
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/16/2020	1	100.00
	10/19/2020	1	630.00
	10/19/2020	0	50.00	B6-22152	CCR
	10/19/2020	0	30.00	B6-22152	CCF
B6 - Return/Chargeback Totals		2	$810.00