ACH Settlement
Basic Health and Fitness
June 26, 2023
Balance			$0.00
Total EFT Submitted	6/26/2023		$3,314.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,242.45
FDR CC		$5,572.73
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,242.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,232.45
Payout	ACH	6/27/2023	$2,232.45
	CC	6/29/2023	$0.00	$2,232.45
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	6/14/2023	1	27.49
	6/26/2023	4	994.24
B6 - Return/Chargeback Totals		5	$1,021.73