ACH Settlement
Basic Health and Fitness
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$2,192.80
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,934.80
Total CC Approved	11/4/2020		$2,955.75
CC Discount Fee			($147.79)
Total CC for Disbursement			$2,807.96
Total Revenue Collected			$4,742.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.80
			($360.80)
Net Due			$4,381.96
Payout	ACH	11/5/2020	$1,574.00
	CC	11/7/2020	$2,807.96	$4,381.96
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/27/2020	1	105.00
	10/28/2020	2	123.00
B6 - Return/Chargeback Totals		3	$228.00