ACH Settlement
Basic Health and Fitness
April 12, 2023
Balance			$0.00
Total EFT Submitted	4/12/2023		$1,214.98
Hold for Returns			$0.00
Return Items/Chargebacks			($229.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$965.10
FDR CC		$3,181.57
Collection Payments	4/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.52
			($16.52)
Net Due			$948.58
Payout	ACH	4/13/2023	$948.58
	CC	4/15/2023	$0.00	$948.58
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/5/2023	1	163.92
	4/7/2023	1	65.96
B6 - Return/Chargeback Totals		2	$229.88