ACH Settlement
Basic Health and Fitness
March 2, 2023
Balance			$0.00
Total EFT Submitted	3/2/2023		$2,108.45
Hold for Returns			$0.00
Return Items/Chargebacks			($610.27)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,408.18
FDR CC		$9,420.40
Collection Payments	3/2/2023		$323.79
CC Discount Fee			($16.19)
Total CC for Disbursement			$307.60
Total Revenue Collected			$1,715.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$785.84
			($795.84)
Net Due			$919.94
Payout	ACH	3/3/2023	$612.34
	CC	3/5/2023	$307.60	$919.94
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/27/2023	5	396.68
	2/28/2023	4	213.59
B6 - Return/Chargeback Totals		9	$610.27