ACH Settlement
Basic Health and Fitness
April 26, 2023
Balance			$0.00
Total EFT Submitted	4/26/2023		$2,780.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,116.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,584.04
FDR CC		$4,281.69
Collection Payments	4/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,574.04
Payout	ACH	4/27/2023	$1,574.04
	CC	4/29/2023	$0.00	$1,574.04
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	4/25/2023	5	751.91
	4/26/2023	3	364.76
B6 - Return/Chargeback Totals		8	$1,116.67