ACH Settlement
Basic Health and Fitness
October 26, 2023
Balance			($45.90)
Total EFT Submitted	10/26/2023		$3,394.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,331.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$937.68
FDR CC		$4,153.31
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$927.68
Payout	ACH	10/27/2023	$927.68
	CC	10/29/2023	$0.00	$927.68
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/25/2023	6	1775.42
	10/26/2023	2	555.76
B6 - Return/Chargeback Totals		8	$2,331.18