ACH Settlement
Basic Health and Fitness
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$2,414.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,349.71
FDR CC		$3,742.87
Collection Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,339.71
Payout	ACH	2/25/2023	$2,339.71
	CC	2/27/2023	$0.00	$2,339.71
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/16/2023	1	54.98
B6 - Return/Chargeback Totals		1	$54.98