ACH Settlement
Basic Health and Fitness
January 26, 2024
Balance			$0.00
Total EFT Submitted	1/26/2024		$3,856.75
Hold for Returns			$0.00
Return Items/Chargebacks			($3,013.81)
Return Item Fees			($90.00)
Total EFT for Disbursement			$752.94
FDR CC		$2,968.20
Collection Payments	1/26/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$742.94
Payout	ACH	1/27/2024	$742.94
	CC	1/29/2024	$0.00	$742.94
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/17/2024	1	82.47
	1/25/2024	5	1981.07
	1/26/2024	3	950.27
B6 - Return/Chargeback Totals		9	$3,013.81