ACH Settlement
Basic Health and Fitness
January 25, 2021
Balance			$0.00
Total EFT Submitted	1/25/2021		$1,215.07
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.07
Total CC Approved	1/25/2021		$2,059.95
CC Discount Fee			($103.00)
Total CC for Disbursement			$1,956.95
Total Revenue Collected			$3,052.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.10
			($28.10)
Net Due			$3,023.92
Payout	ACH	1/26/2021	$1,066.97
	CC	1/28/2021	$1,956.95	$3,023.92
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/15/2021	1	110.00
B6 - Return/Chargeback Totals		1	$110.00