ACH Settlement
Basic Health and Fitness
July 28, 2023
Balance			$0.00
Total EFT Submitted	7/28/2023		$3,205.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,895.87)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,199.93
FDR CC		$4,210.93
Collection Payments	7/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,189.93
Payout	ACH	7/29/2023	$1,189.93
	CC	7/31/2023	$0.00	$1,189.93
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/14/2023	1	49.48
	7/26/2023	4	1088.27
	7/27/2023	5	489.12
	7/28/2023	1	269.00
B6 - Return/Chargeback Totals		11	$1,895.87