ACH Settlement
Basic Health and Fitness
February 4, 2021
Balance			$0.00
Total EFT Submitted	2/4/2021		$2,167.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,167.80
Total CC Approved	2/4/2021		$2,803.85
CC Discount Fee			($140.19)
Total CC for Disbursement			$2,663.66
Total Revenue Collected			$4,831.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.68
			($356.68)
Net Due			$4,474.78
Payout	ACH	2/5/2021	$1,811.12
	CC	2/7/2021	$2,663.66	$4,474.78
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00