ACH Settlement
Basic Health and Fitness
March 5, 2021
Balance			$0.00
Total EFT Submitted	3/5/2021		$2,217.80
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,052.80
Total CC Approved	3/5/2021		$3,318.80
CC Discount Fee			($165.94)
Total CC for Disbursement			$3,152.86
Total Revenue Collected			$5,205.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$710.95
			($730.95)
Net Due			$4,474.71
Payout	ACH	3/6/2021	$1,321.85
	CC	3/8/2021	$3,152.86	$4,474.71
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/25/2021	1	25.00
	2/26/2021	0	100.00	B6-013114	CCR
	2/26/2021	0	30.00	B6-013114	CCF
B6 - Return/Chargeback Totals		1	$155.00