ACH Settlement
Basic Health and Fitness
February 13, 2023
Balance			$0.00
Total EFT Submitted	2/13/2023		$1,220.48
Hold for Returns			$0.00
Return Items/Chargebacks			($293.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$906.56
FDR CC		$3,340.74
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.56
Payout	ACH	2/14/2023	$896.56
	CC	2/16/2023	$0.00	$896.56
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/6/2023	1	76.96
	2/8/2023	1	216.96
B6 - Return/Chargeback Totals		2	$293.92