ACH Settlement
Basic Health and Fitness
June 6, 2023
Balance			$58.21
Total EFT Submitted	6/6/2023		$1,822.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,880.97
FDR CC		$12,116.57
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,880.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.98
			($554.98)
Net Due			$1,325.99
Payout	ACH	6/7/2023	$1,325.99
	CC	6/9/2023	$0.00	$1,325.99
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00