ACH Settlement
Basic Health and Fitness
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$3,879.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,447.07)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,352.23
FDR CC		$3,769.29
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,263.33
			($1,273.33)
Net Due			$78.90
Payout	ACH	12/29/2023	$78.90
	CC	12/31/2023	$0.00	$78.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/13/2023	1	54.98
	12/14/2023	1	98.96
	12/28/2023	6	2293.13
B6 - Return/Chargeback Totals		8	$2,447.07