ACH Settlement
Basic Health and Fitness
August 3, 2023
Balance			$58.21
Total EFT Submitted	8/3/2023		$1,578.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,636.98
FDR CC		$8,560.42
Collection Payments	8/3/2023		$427.48
CC Discount Fee			($21.37)
Total CC for Disbursement			$406.11
Total Revenue Collected			$2,043.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.10
			($700.10)
Net Due			$1,342.99
Payout	ACH	8/4/2023	$936.88
	CC	8/6/2023	$406.11	$1,342.99
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00