ACH Settlement
Basic Health and Fitness
September 12, 2023
Balance			$0.00
Total EFT Submitted	9/12/2023		$1,224.46
Hold for Returns			$0.00
Return Items/Chargebacks			($188.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,006.02
FDR CC		$3,107.69
Collection Payments	9/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.02
Payout	ACH	9/13/2023	$996.02
	CC	9/15/2023	$0.00	$996.02
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/7/2023	3	188.44
B6 - Return/Chargeback Totals		3	$188.44