ACH Settlement
Basic Health and Fitness
November 2, 2023
Balance			$0.00
Total EFT Submitted	11/2/2023		$1,473.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,473.26
FDR CC		$8,492.80
Collection Payments	11/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$551.00
			($561.00)
Net Due			$912.26
Payout	ACH	11/3/2023	$912.26
	CC	11/5/2023	$0.00	$912.26
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00