ACH Settlement
Basic Health and Fitness
December 14, 2020
Balance			$0.00
Total EFT Submitted	12/14/2020		$1,259.98
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,144.98
Total CC Approved	12/14/2020		$3,366.90
CC Discount Fee			($168.35)
Total CC for Disbursement			$3,198.56
Total Revenue Collected			$4,343.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,323.54
Payout	ACH	12/15/2020	$1,124.98
	CC	12/17/2020	$3,198.56	$4,323.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/7/2020	1	35.00
	12/8/2020	2	50.00
B6 - Return/Chargeback Totals		3	$85.00