ACH Settlement
Basic Health and Fitness
August 14, 2023
Balance			$0.00
Total EFT Submitted	8/14/2023		$1,187.49
Hold for Returns			$0.00
Return Items/Chargebacks			($176.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$971.07
FDR CC		$3,779.46
Collection Payments	8/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.78
			($28.78)
Net Due			$942.29
Payout	ACH	8/15/2023	$942.29
	CC	8/17/2023	$0.00	$942.29
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	8/4/2023	1	76.96
	8/7/2023	3	99.46
B6 - Return/Chargeback Totals		4	$176.42