ACH Settlement
Basic Health and Fitness
March 24, 2023
Balance			$0.00
Total EFT Submitted	3/24/2023		$2,521.36
Hold for Returns			$0.00
Return Items/Chargebacks			($49.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,461.88
FDR CC		$3,398.33
Collection Payments	3/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,461.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.18
			($196.18)
Net Due			$2,265.70
Payout	ACH	3/25/2023	$2,265.70
	CC	3/27/2023	$0.00	$2,265.70
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	3/17/2023	1	49.48
B6 - Return/Chargeback Totals		1	$49.48