ACH Settlement
Basic Health and Fitness
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$2,370.16
Hold for Returns			$0.00
Return Items/Chargebacks			($135.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,214.19
FDR CC		$3,961.24
Collection Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,214.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,204.19
Payout	ACH	1/24/2023	$2,204.19
	CC	1/26/2023	$0.00	$2,204.19
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/18/2023	2	135.97
B6 - Return/Chargeback Totals		2	$135.97