ACH Settlement
Basic Health and Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$2,190.80
Hold for Returns			($89.90)
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,955.90
Total CC Approved	1/6/2021		$2,853.85
CC Discount Fee			($142.69)
Total CC for Disbursement			$2,711.16
Total Revenue Collected			$4,667.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$968.90
			($988.90)
Net Due			$3,678.16
Payout	ACH	1/7/2021	$967.00
	CC	1/9/2021	$2,711.16	$3,678.16
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/28/2020	1	135.00
B6 - Return/Chargeback Totals		1	$135.00