ACH Settlement
Basic Health and Fitness
September 1, 2023
Balance			$58.21
Total EFT Submitted	9/1/2023		$1,915.67
Hold for Returns			$0.00
Return Items/Chargebacks			($533.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,400.43
FDR CC		$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$551.30
			($561.30)
Net Due			$839.13
Payout	ACH	9/2/2023	$839.13
	CC	9/4/2023	$0.00	$839.13
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/29/2023	4	533.45
B6 - Return/Chargeback Totals		4	$533.45