ACH Settlement
Basic Health and Fitness
February 3, 2022
Balance			$0.00
Total EFT Submitted	2/3/2022		$1,860.85
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,550.85
FDR CC		$3,170.98
Total CC Approved	2/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,047.53
			($1,057.53)
Net Due			$493.32
Payout	ACH	2/4/2022	$493.32
	CC	2/6/2022	$0.00	$493.32
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/2/2022	3	280.00
B6 - Return/Chargeback Totals		3	$280.00