ACH Settlement
Basic Health and Fitness
February 2, 2023
Balance			$0.00
Total EFT Submitted	2/2/2023		$2,177.18
Hold for Returns			$0.00
Return Items/Chargebacks			($619.74)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,427.44
FDR CC		$8,190.82
Collection Payments	2/2/2023		$87.15
CC Discount Fee			($4.36)
Total CC for Disbursement			$82.79
Total Revenue Collected			$1,510.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$706.37
			($716.37)
Net Due			$793.86
Payout	ACH	2/3/2023	$711.07
	CC	2/5/2023	$82.79	$793.86
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	1/25/2023	4	220.35
	1/26/2023	5	257.22
	1/27/2023	4	142.17
B6 - Return/Chargeback Totals		13	$619.74