ACH Settlement
Basic Health and Fitness
October 13, 2023
Balance			($1,051.44)
Total EFT Submitted	10/13/2023		$1,258.96
Hold for Returns			$0.00
Return Items/Chargebacks			($223.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			($45.90)
FDR CC		$4,007.77
Collection Payments	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.90)
Payout	ACH	10/14/2023	($55.90)
	CC	10/16/2023	$0.00	($55.90)
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/5/2023	1	38.48
	10/6/2023	2	184.94
B6 - Return/Chargeback Totals		3	$223.42