ACH Settlement
Basic Health and Fitness
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$1,434.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,434.78
FDR CC		$9,207.22
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$550.40
			($560.40)
Net Due			$874.38
Payout	ACH	12/5/2023	$874.38
	CC	12/7/2023	$0.00	$874.38
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00