ACH Settlement
Basic Health and Fitness
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$1,314.54
Hold for Returns			$0.00
Return Items/Chargebacks			($325.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$959.10
FDR CC		$4,212.52
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$949.10
Payout	ACH	1/13/2023	$949.10
	CC	1/15/2023	$0.00	$949.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/4/2023	2	146.96
	1/5/2023	1	178.48
B6 - Return/Chargeback Totals		3	$325.44