ACH Settlement
Basic Health and Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,595.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,595.27
FDR CC		$10,078.75
Collection Payments	7/3/2023		$235.45
CC Discount Fee			($11.77)
Total CC for Disbursement			$223.68
Total Revenue Collected			$1,818.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$658.74
			($668.74)
Net Due			$1,150.21
Payout	ACH	7/4/2023	$926.53
	CC	7/6/2023	$223.68	$1,150.21
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00