ACH Settlement
Basic Health and Fitness
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$3,229.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,525.92)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,613.27
FDR CC		$4,158.45
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,613.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$107.79
			($117.79)
Net Due			$1,495.48
Payout	ACH	8/29/2023	$1,495.48
	CC	8/31/2023	$0.00	$1,495.48
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/16/2023	2	136.45
	8/28/2023	7	1389.47
B6 - Return/Chargeback Totals		9	$1,525.92