ACH Settlement
Basic Health and Fitness
November 13, 2023
Balance			$0.00
Total EFT Submitted	11/13/2023		$1,110.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.52
FDR CC		$3,117.53
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,110.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.37
			($18.37)
Net Due			$1,092.15
Payout	ACH	11/14/2023	$1,092.15
	CC	11/16/2023	$0.00	$1,092.15
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00