ACH Settlement
Basic Health and Fitness
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$1,385.07
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,110.07
Total CC Approved	12/23/2020		$2,499.95
CC Discount Fee			($125.00)
Total CC for Disbursement			$2,374.95
Total Revenue Collected			$3,485.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,465.02
Payout	ACH	12/24/2020	$1,090.07
	CC	12/26/2020	$2,374.95	$3,465.02
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	12/15/2020	1	25.00
	12/16/2020	1	125.00
	12/17/2020	1	95.00
B6 - Return/Chargeback Totals		3	$245.00