ACH Settlement
Basic Health and Fitness
November 25, 2020
Balance			$0.00
Total EFT Submitted	11/25/2020		$1,290.07
Hold for Returns			$0.00
Return Items/Chargebacks			($815.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$445.07
Total CC Approved	11/25/2020		$2,444.95
CC Discount Fee			($122.25)
Total CC for Disbursement			$2,322.70
Total Revenue Collected			$2,767.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.72
			($29.72)
Net Due			$2,738.05
Payout	ACH	11/26/2020	$415.35
	CC	11/28/2020	$2,322.70	$2,738.05
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	11/17/2020	2	150.00
	11/18/2020	1	665.00
B6 - Return/Chargeback Totals		3	$815.00