ACH Settlement
Basic Health and Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,924.47
Hold for Returns			$0.00
Return Items/Chargebacks			($831.46)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,013.01
FDR CC		$8,899.28
Collection Payments	4/3/2023		$327.06
CC Discount Fee			($16.35)
Total CC for Disbursement			$310.71
Total Revenue Collected			$1,323.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.47
			($600.47)
Net Due			$723.25
Payout	ACH	4/4/2023	$412.54
	CC	4/6/2023	$310.71	$723.25
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/27/2023	3	390.07
	3/28/2023	4	320.39
	3/29/2023	1	121.00
B6 - Return/Chargeback Totals		8	$831.46