ACH Settlement
Basic Health and Fitness
April 13, 2021
Balance			$0.00
Total EFT Submitted	4/13/2021		$1,144.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,109.98
Total CC Approved	4/13/2021		$2,826.90
CC Discount Fee			($141.35)
Total CC for Disbursement			$2,685.56
Total Revenue Collected			$3,795.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,775.54
Payout	ACH	4/14/2021	$1,089.98
	CC	4/16/2021	$2,685.56	$3,775.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/8/2021	1	25.00
B6 - Return/Chargeback Totals		1	$25.00