ACH Settlement
Basic Health and Fitness
November 16, 2020
Balance			$0.00
Total EFT Submitted	11/16/2020		$1,844.98
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,756.98
Total CC Approved	11/16/2020		$2,558.90
CC Discount Fee			($127.95)
Total CC for Disbursement			$2,430.96
Total Revenue Collected			$4,187.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,167.94
Payout	ACH	11/17/2020	$1,736.98
	CC	11/19/2020	$2,430.96	$4,167.94
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	11/5/2020	2	68.00
B6 - Return/Chargeback Totals		2	$68.00