ACH Settlement
Basic Health and Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$2,151.80
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,091.80
Total CC Approved	4/2/2021		$3,283.80
CC Discount Fee			($164.19)
Total CC for Disbursement			$3,119.61
Total Revenue Collected			$5,211.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$717.43
			($737.43)
Net Due			$4,473.98
Payout	ACH	4/3/2021	$1,354.37
	CC	4/5/2021	$3,119.61	$4,473.98
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/26/2021	1	50.00
B6 - Return/Chargeback Totals		1	$50.00