ACH Settlement
Basic Health and Fitness
April 23, 2021
Balance			$0.00
Total EFT Submitted	4/23/2021		$1,205.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,205.07
Total CC Approved	4/23/2021		$2,796.00
CC Discount Fee			($139.80)
Total CC for Disbursement			$2,656.20
Total Revenue Collected			$3,861.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,841.27
Payout	ACH	4/24/2021	$1,185.07
	CC	4/26/2021	$2,656.20	$3,841.27
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00