ACH Settlement
Basic Health and Fitness
November 28, 2023
Balance			$0.00
Total EFT Submitted	11/28/2023		$3,824.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,490.34)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,213.77
FDR CC		$3,400.87
Collection Payments	11/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,213.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$1,203.69
Payout	ACH	11/29/2023	$1,203.69
	CC	12/1/2023	$0.00	$1,203.69
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/16/2023	2	76.97
	11/17/2023	2	76.97
	11/27/2023	5	1807.35
	11/28/2023	3	529.05
B6 - Return/Chargeback Totals		12	$2,490.34