ACH Settlement
Basic Health and Fitness
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$1,169.73
Hold for Returns			$0.00
Return Items/Chargebacks			($291.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$838.39
FDR CC		$3,643.12
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.10
			($15.10)
Net Due			$823.29
Payout	ACH	5/16/2023	$823.29
	CC	5/18/2023	$0.00	$823.29
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/4/2023	2	192.40
	5/5/2023	2	98.94
B6 - Return/Chargeback Totals		4	$291.34