ACH Settlement
Basic Health and Fitness
March 13, 2023
Balance			$0.00
Total EFT Submitted	3/13/2023		$1,220.48
Hold for Returns			$0.00
Return Items/Chargebacks			($168.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,022.06
FDR CC		$3,384.17
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.06
Payout	ACH	3/14/2023	$1,012.06
	CC	3/16/2023	$0.00	$1,012.06
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/6/2023	2	125.44
	3/7/2023	1	42.98
B6 - Return/Chargeback Totals		3	$168.42