ACH Settlement
Basic Health and Fitness
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$1,075.12
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,005.12
Total CC Approved	2/24/2021		$2,392.95
CC Discount Fee			($119.65)
Total CC for Disbursement			$2,273.30
Total Revenue Collected			$3,278.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$3,251.94
Payout	ACH	2/25/2021	$978.64
	CC	2/27/2021	$2,273.30	$3,251.94
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/5/2021	1	25.00
	2/8/2021	1	25.00
B6 - Return/Chargeback Totals		2	$50.00