ACH Settlement
Basic Health and Fitness
January 4, 2024
Balance			$58.21
Total EFT Submitted	1/4/2024		$1,434.78
Hold for Returns			$0.00
Return Items/Chargebacks			($38.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,444.51
FDR CC		$8,546.56
Collection Payments	1/4/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$797.80
			($807.80)
Net Due			$636.71
Payout	ACH	1/5/2024	$636.71
	CC	1/7/2024	$0.00	$636.71
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/4/2024	1	38.48
B6 - Return/Chargeback Totals		1	$38.48