ACH Settlement
Basic Health and Fitness
May 2, 2023
Balance			$0.00
Total EFT Submitted	5/2/2023		$1,891.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,891.48
FDR CC		$9,252.29
Collection Payments	5/2/2023		$179.77
CC Discount Fee			($8.99)
Total CC for Disbursement			$170.78
Total Revenue Collected			$2,062.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$783.90
			($793.90)
Net Due			$1,268.36
Payout	ACH	5/3/2023	$1,097.58
	CC	5/5/2023	$170.78	$1,268.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00