ACH Settlement
Basic Health and Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$3,023.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,488.85)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,434.30
FDR CC		$3,788.06
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,424.30
Payout	ACH	5/26/2023	$1,424.30
	CC	5/28/2023	$0.00	$1,424.30
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/17/2023	1	59.48
	5/24/2023	5	944.53
	5/25/2023	4	484.84
B6 - Return/Chargeback Totals		10	$1,488.85