ACH Settlement
Basic Health and Fitness
March 15, 2021
Balance			$0.00
Total EFT Submitted	3/15/2021		$1,109.98
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$971.98
Total CC Approved	3/15/2021		$2,701.85
CC Discount Fee			($135.09)
Total CC for Disbursement			$2,566.76
Total Revenue Collected			$3,538.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,518.74
Payout	ACH	3/16/2021	$951.98
	CC	3/18/2021	$2,566.76	$3,518.74
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/5/2021	3	108.00
B6 - Return/Chargeback Totals		3	$108.00