ACH Settlement
Basic Health and Fitness
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$2,338.80
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,193.80
Total CC Approved	12/4/2020		$2,978.75
CC Discount Fee			($148.94)
Total CC for Disbursement			$2,829.81
Total Revenue Collected			$5,023.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.17
			($433.17)
Net Due			$4,590.44
Payout	ACH	12/5/2020	$1,760.63
	CC	12/7/2020	$2,829.81	$4,590.44
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/27/2020	1	135.00
B6 - Return/Chargeback Totals		1	$135.00