ACH Settlement
Basic Health and Fitness
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$1,114.98
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.00
FDR CC		$4,031.46
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.96
			($17.96)
Net Due			$1,012.04
Payout	ACH	6/13/2023	$1,012.04
	CC	6/15/2023	$0.00	$1,012.04
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/7/2023	2	64.98
B6 - Return/Chargeback Totals		2	$64.98